| LVIP JPMorgan U.S. Equity Standard |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
362,733 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.81 |
| Large |
40.58 |
| Medium |
11.61 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.7 |
| Price/Book |
4.9 |
| Price/Sales |
3.7 |
| Price/Cash Flow |
17.1 |
| Dividend Yield |
1.2 |
| Long-Term Earnings |
15.0 |
| Historical Earnings |
11.8 |
| Sales Growth |
7.4 |
| Cash-Flow Growth |
10.7 |
| Book-Value Growth |
6.4 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.8 |
 |
Non-U.S. Stocks |
3.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
26.62 |
 |
Basic Materials |
1.87 |
 |
Consumer Cyclical |
12.60 |
 |
Financial Services |
11.43 |
 |
Real Estate |
0.72 |
|
|
|
 |
Sensitive |
55.89 |
 |
Communication Services |
6.16 |
 |
Energy |
4.73 |
 |
Industrials |
11.02 |
 |
Technology |
33.98 |
|
|
|
 |
Defensive |
17.48 |
 |
Consumer Defensive |
1.21 |
 |
Healthcare |
12.20 |
 |
Utilities |
4.07 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
52 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
44.11 |
|
|
| Turnover % |
(as of 2023-12-31) |
65.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
33.55 |
8.78 |
 |
Apple Inc |
|
37.16 |
7.65 |
|
NVIDIA Corp |
|
62.24 |
7.09 |
|
Amazon.com Inc |
|
39.83 |
4.18 |
|
Meta Platforms Inc Class A |
|
26.79 |
3.37 |
 |
|
Alphabet Inc Class A |
|
22.69 |
2.71 |
|
UnitedHealth Group Inc |
|
36.70 |
2.65 |
|
Lowe's Companies Inc |
|
21.62 |
2.62 |
|
Wells Fargo & Co |
|
13.50 |
2.57 |
|
Exxon Mobil Corp |
|
13.97 |
2.49 |
|
|
Mastercard Inc Class A |
|
37.76 |
2.43 |
|
NXP Semiconductors NV |
|
--- |
2.25 |
|
AbbVie Inc |
|
71.03 |
2.23 |
|
Baker Hughes Co Class A |
|
17.08 |
2.18 |
|
Eaton Corp PLC |
|
35.27 |
2.15 |
|
|
Regeneron Pharmaceuticals Inc |
|
20.73 |
2.12 |
|
American Express Co |
|
19.87 |
2.08 |
|
Oracle Corp |
|
43.26 |
2.07 |
|
CSX Corp |
|
17.89 |
2.00 |
|
Northrop Grumman Corp |
|
31.38 |
1.95 |
|
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Vulcan Materials Co |
|
42.80 |
1.84 |
|
PG&E Corp |
|
17.28 |
1.64 |
|
Stryker Corp |
|
38.19 |
1.57 |
|
Deere & Co |
|
13.80 |
1.47 |
|
McDonald's Corp |
|
25.65 |
1.46 |
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