| LVIP JPMorgan U.S. Equity Standard |
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 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
416,105 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
47.48 |
| Large |
36.09 |
| Medium |
16.43 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.2 |
| Price/Book |
4.9 |
| Price/Sales |
3.9 |
| Price/Cash Flow |
16.7 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
9.8 |
| Historical Earnings |
13.8 |
| Sales Growth |
7.9 |
| Cash-Flow Growth |
15.5 |
| Book-Value Growth |
10.5 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.2 |
 |
Non-U.S. Stocks |
2.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
30.48 |
 |
Basic Materials |
1.82 |
 |
Consumer Cyclical |
12.23 |
 |
Financial Services |
15.82 |
 |
Real Estate |
0.61 |
|
|
|
 |
Sensitive |
54.74 |
 |
Communication Services |
8.12 |
 |
Energy |
4.29 |
 |
Industrials |
10.66 |
 |
Technology |
31.67 |
|
|
|
 |
Defensive |
14.77 |
 |
Consumer Defensive |
3.23 |
 |
Healthcare |
7.93 |
 |
Utilities |
3.61 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
52 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
44.35 |
|
|
| Turnover % |
(as of 2024-12-31) |
47.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
37.38 |
9.07 |
|
NVIDIA Corp |
|
50.52 |
6.75 |
|
Apple Inc |
|
35.52 |
5.81 |
|
Amazon.com Inc |
|
34.78 |
4.70 |
 |
Meta Platforms Inc Class A |
|
27.41 |
4.01 |
 |
|
Wells Fargo & Co |
|
13.97 |
3.26 |
|
Broadcom Inc |
|
92.51 |
3.01 |
|
Mastercard Inc Class A |
|
39.14 |
2.69 |
|
American Express Co |
|
22.84 |
2.54 |
|
Alphabet Inc Class A |
|
25.67 |
2.51 |
|
|
Baker Hughes Co Class A |
|
15.19 |
2.44 |
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Eaton Corp PLC |
|
36.81 |
2.32 |
|
Walmart Inc |
|
38.91 |
2.16 |
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NXP Semiconductors NV |
|
--- |
2.15 |
|
Lowe's Companies Inc |
|
22.30 |
2.03 |
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Oracle Corp |
|
67.63 |
2.00 |
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McDonald's Corp |
|
26.17 |
1.99 |
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Arthur J. Gallagher & Co |
|
44.97 |
1.97 |
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Exxon Mobil Corp |
|
15.93 |
1.80 |
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Vulcan Materials Co |
|
40.91 |
1.80 |
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Stryker Corp |
|
50.77 |
1.74 |
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Ameriprise Financial Inc |
|
15.51 |
1.73 |
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Northrop Grumman Corp |
|
21.25 |
1.64 |
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AbbVie Inc |
|
103.97 |
1.59 |
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Howmet Aerospace Inc |
|
54.32 |
1.53 |
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