| LVIP American Century Ultra Std II |
|
 |
|
| 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 |
553,532 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
65.90 |
| Large |
16.24 |
| Medium |
16.54 |
| Small |
1.32 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
30.0 |
| Price/Book |
8.5 |
| Price/Sales |
6.2 |
| Price/Cash Flow |
20.7 |
| Dividend Yield |
0.4 |
| Long-Term Earnings |
15.6 |
| Historical Earnings |
19.2 |
| Sales Growth |
13.2 |
| Cash-Flow Growth |
19.2 |
| Book-Value Growth |
15.4 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.9 |
 |
Non-U.S. Stocks |
2.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
21.03 |
 |
Basic Materials |
0.88 |
 |
Consumer Cyclical |
13.22 |
 |
Financial Services |
6.93 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
66.33 |
 |
Communication Services |
13.74 |
 |
Energy |
1.14 |
 |
Industrials |
3.37 |
 |
Technology |
48.08 |
|
|
|
 |
Defensive |
12.64 |
 |
Consumer Defensive |
2.88 |
 |
Healthcare |
9.76 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
63 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
59.28 |
|
|
| Turnover % |
(as of 2023-12-31) |
33.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Apple Inc |
|
37.16 |
12.77 |
|
NVIDIA Corp |
|
62.24 |
12.23 |
|
Microsoft Corp |
|
33.55 |
6.90 |
|
Amazon.com Inc |
|
39.83 |
6.23 |
|
Alphabet Inc Class C |
|
22.90 |
5.85 |
 |
|
Mastercard Inc Class A |
|
37.76 |
3.72 |
|
Meta Platforms Inc Class A |
|
26.79 |
3.64 |
|
Tesla Inc |
|
68.45 |
2.89 |
|
Eli Lilly and Co |
|
89.41 |
2.83 |
|
Costco Wholesale Corp |
|
52.79 |
2.22 |
|
|
Netflix Inc |
|
42.74 |
2.17 |
|
Chipotle Mexican Grill Inc |
|
51.79 |
2.14 |
|
Alphabet Inc Class A |
|
22.69 |
2.05 |
|
Applied Materials Inc |
|
20.40 |
1.94 |
|
Fair Isaac Corp |
|
104.74 |
1.80 |
|
|
Salesforce Inc |
|
50.76 |
1.72 |
|
Intuitive Surgical Inc |
|
81.00 |
1.67 |
|
Visa Inc Class A |
|
29.79 |
1.53 |
|
Regeneron Pharmaceuticals Inc |
|
20.73 |
1.52 |
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UnitedHealth Group Inc |
|
36.70 |
1.26 |
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Analog Devices Inc |
|
67.20 |
1.15 |
|
Wingstop Inc |
|
84.12 |
1.13 |
|
MSCI Inc |
|
37.53 |
1.06 |
|
Zscaler Inc |
|
--- |
1.04 |
|
Ecolab Inc |
|
34.46 |
0.88 |
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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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