| LVIP JPMorgan U.S. Equity Standard |
|
 |
|
| Release date as of 2024-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
360,660 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
46.41 |
| Large |
41.35 |
| Medium |
12.24 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.3 |
| Price/Book |
4.7 |
| Price/Sales |
3.6 |
| Price/Cash Flow |
16.6 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
15.4 |
| Historical Earnings |
10.7 |
| Sales Growth |
7.6 |
| Cash-Flow Growth |
11.2 |
| Book-Value Growth |
6.6 |
|
|
|
 |
|
| As of 2024-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.5 |
 |
Non-U.S. Stocks |
3.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-06-30 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
26.18 |
 |
Basic Materials |
1.88 |
 |
Consumer Cyclical |
11.05 |
 |
Financial Services |
12.07 |
 |
Real Estate |
1.18 |
|
|
|
 |
Sensitive |
56.55 |
 |
Communication Services |
6.52 |
 |
Energy |
4.66 |
 |
Industrials |
9.99 |
 |
Technology |
35.38 |
|
|
|
 |
Defensive |
17.27 |
 |
Consumer Defensive |
1.20 |
 |
Healthcare |
13.06 |
 |
Utilities |
3.01 |
|
| Data through 2024-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
51 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
45.29 |
|
|
| Turnover % |
(as of 2023-12-31) |
65.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
35.35 |
9.60 |
|
Apple Inc |
|
34.86 |
7.79 |
 |
NVIDIA Corp |
|
55.96 |
7.30 |
|
Amazon.com Inc |
|
42.60 |
4.34 |
|
Alphabet Inc Class A |
|
23.44 |
3.29 |
 |
|
Meta Platforms Inc Class A |
|
26.67 |
3.21 |
|
Exxon Mobil Corp |
|
14.11 |
2.55 |
|
Wells Fargo & Co |
|
11.98 |
2.52 |
|
Regeneron Pharmaceuticals Inc |
|
31.37 |
2.36 |
|
UnitedHealth Group Inc |
|
39.06 |
2.33 |
|
|
Lowe's Companies Inc |
|
20.52 |
2.33 |
|
NXP Semiconductors NV |
|
--- |
2.21 |
|
Mastercard Inc Class A |
|
36.95 |
2.18 |
|
AbbVie Inc |
|
65.66 |
2.15 |
|
Baker Hughes Co Class A |
|
17.85 |
2.09 |
|
|
CSX Corp |
|
18.73 |
2.07 |
|
American Express Co |
|
19.30 |
2.04 |
|
Vulcan Materials Co |
|
35.43 |
1.87 |
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Oracle Corp |
|
38.08 |
1.69 |
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Northrop Grumman Corp |
|
34.00 |
1.67 |
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Eaton Corp PLC |
|
33.77 |
1.66 |
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McDonald's Corp |
|
25.28 |
1.62 |
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Morgan Stanley |
|
17.04 |
1.58 |
|
Deere & Co |
|
13.16 |
1.54 |
|
PG&E Corp |
|
16.84 |
1.52 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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