Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
LVIP American Century Bal Std II
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Average Above Avg 682
5-Year Average Below Avg 639
10-Year Average Average 487
Overall Average Average 682
Morningstar Category: Moderate Allocation | Number of Funds in Category: 682
Data through 2024-10-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 12.84
Mean 2.65
Sharpe Ratio -0.04
Trailing 3-Yr as of 2024-10-31
  Modern Portfolio Theory Statistics
Best Fit Index
Morningstar US Mod Tgt Alloc NR USD
R-Squared 99
Beta 1.05
Alpha -0.98
Trailing 3-Yr as of 2024-10-31
  Principal Risks   
Lending, Credit and Counterparty, Extension, Prepayment (Call), Foreign Securities, Loss of Money, Not FDIC Insured, Interest Rate, Market/Market Volatility, Bank Loans, Restricted/Illiquid Securities, Derivatives, Socially Conscious, Shareholder Activity, Structured Products
Show Risk Definitions
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.