| LVIP American Century Ultra Std II |
|
 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
501,997 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
68.17 |
| Large |
11.90 |
| Medium |
17.91 |
| Small |
2.03 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.9 |
| Price/Book |
7.6 |
| Price/Sales |
5.4 |
| Price/Cash Flow |
18.2 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
11.7 |
| Historical Earnings |
23.5 |
| Sales Growth |
12.6 |
| Cash-Flow Growth |
19.8 |
| Book-Value Growth |
16.8 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.2 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
23.40 |
 |
Basic Materials |
0.93 |
 |
Consumer Cyclical |
14.07 |
 |
Financial Services |
8.40 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
65.06 |
 |
Communication Services |
14.89 |
 |
Energy |
1.25 |
 |
Industrials |
3.36 |
 |
Technology |
45.56 |
|
|
|
 |
Defensive |
11.55 |
 |
Consumer Defensive |
3.01 |
 |
Healthcare |
8.54 |
 |
Utilities |
0.00 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
63 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
59.09 |
|
|
| Turnover % |
(as of 2024-12-31) |
80.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
43.59 |
11.39 |
|
Apple Inc |
|
31.29 |
11.39 |
|
Amazon.com Inc |
|
33.39 |
7.07 |
|
Microsoft Corp |
|
35.58 |
6.37 |
|
Alphabet Inc Class C |
|
19.29 |
5.72 |
 |
|
Mastercard Inc Class A |
|
41.07 |
4.55 |
|
Meta Platforms Inc Class A |
|
25.31 |
3.86 |
|
Tesla Inc |
|
197.98 |
3.16 |
|
Netflix Inc |
|
57.05 |
3.05 |
|
Costco Wholesale Corp |
|
60.72 |
2.53 |
|
|
Alphabet Inc Class A |
|
19.17 |
2.14 |
|
Chipotle Mexican Grill Inc |
|
44.32 |
2.04 |
 |
Intuitive Surgical Inc |
|
80.87 |
1.87 |
|
Fair Isaac Corp |
|
74.34 |
1.76 |
|
Salesforce Inc |
|
41.53 |
1.74 |
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|
Eli Lilly and Co |
|
60.02 |
1.55 |
|
Applied Materials Inc |
|
19.07 |
1.51 |
|
Zscaler Inc |
|
--- |
1.29 |
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UnitedHealth Group Inc |
|
12.64 |
1.25 |
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Visa Inc Class A |
|
36.70 |
1.19 |
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MSCI Inc |
|
38.79 |
1.09 |
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Analog Devices Inc |
|
58.15 |
1.07 |
|
Broadcom Inc |
|
112.07 |
0.99 |
|
Docusign Inc |
|
17.44 |
0.97 |
|
Lululemon Athletica Inc |
|
21.63 |
0.93 |
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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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