| LVIP JPMorgan U.S. Equity Standard |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
346,596 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
49.04 |
| Large |
36.97 |
| Medium |
13.99 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
21.4 |
| Price/Book |
4.5 |
| Price/Sales |
3.4 |
| Price/Cash Flow |
15.4 |
| Dividend Yield |
1.4 |
| Long-Term Earnings |
10.0 |
| Historical Earnings |
12.2 |
| Sales Growth |
8.0 |
| Cash-Flow Growth |
12.9 |
| Book-Value Growth |
10.9 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.2 |
 |
Non-U.S. Stocks |
2.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
30.51 |
 |
Basic Materials |
1.88 |
 |
Consumer Cyclical |
12.31 |
 |
Financial Services |
15.61 |
 |
Real Estate |
0.71 |
|
|
|
 |
Sensitive |
49.91 |
 |
Communication Services |
6.43 |
 |
Energy |
5.29 |
 |
Industrials |
10.15 |
 |
Technology |
28.04 |
|
|
|
 |
Defensive |
19.58 |
 |
Consumer Defensive |
2.91 |
 |
Healthcare |
12.09 |
 |
Utilities |
4.58 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
50 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
42.83 |
|
|
| Turnover % |
(as of 2024-12-31) |
47.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
30.55 |
7.67 |
|
Apple Inc |
|
33.73 |
7.32 |
 |
NVIDIA Corp |
|
37.05 |
5.19 |
|
Amazon.com Inc |
|
33.35 |
4.43 |
|
Meta Platforms Inc Class A |
|
21.46 |
4.05 |
 |
|
Wells Fargo & Co |
|
12.77 |
3.27 |
|
Baker Hughes Co Class A |
|
12.08 |
2.89 |
|
Mastercard Inc Class A |
|
39.46 |
2.85 |
|
UnitedHealth Group Inc |
|
17.22 |
2.73 |
|
Broadcom Inc |
|
89.11 |
2.43 |
|
|
Arthur J. Gallagher & Co |
|
49.34 |
2.41 |
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Exxon Mobil Corp |
|
13.47 |
2.37 |
|
Alphabet Inc Class A |
|
17.72 |
2.35 |
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American Express Co |
|
18.60 |
2.34 |
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Lowe's Companies Inc |
|
18.28 |
2.23 |
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McDonald's Corp |
|
28.06 |
2.17 |
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AbbVie Inc |
|
83.38 |
2.10 |
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Eaton Corp PLC |
|
30.99 |
2.08 |
|
Stryker Corp |
|
48.19 |
1.90 |
|
NXP Semiconductors NV |
|
--- |
1.89 |
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Vulcan Materials Co |
|
36.90 |
1.87 |
|
Northrop Grumman Corp |
|
19.20 |
1.87 |
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Ameriprise Financial Inc |
|
16.01 |
1.84 |
 |
Walmart Inc |
|
40.35 |
1.75 |
|
Deere & Co |
|
20.53 |
1.56 |
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