| LVIP American Century Ultra Std II |
|
 |
|
| Release date as of 2024-09-30. Data on page is subject to change. |
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|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
538,664 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
65.36 |
| Large |
16.68 |
| Medium |
16.58 |
| Small |
1.37 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
32.7 |
| Price/Book |
8.7 |
| Price/Sales |
6.1 |
| Price/Cash Flow |
21.3 |
| Dividend Yield |
0.4 |
| Long-Term Earnings |
16.9 |
| Historical Earnings |
17.8 |
| Sales Growth |
13.0 |
| Cash-Flow Growth |
18.8 |
| Book-Value Growth |
15.1 |
|
|
|
 |
|
| As of 2024-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.7 |
 |
Non-U.S. Stocks |
2.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
20.50 |
 |
Basic Materials |
0.82 |
 |
Consumer Cyclical |
13.27 |
 |
Financial Services |
6.41 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
65.37 |
 |
Communication Services |
13.84 |
 |
Energy |
1.10 |
 |
Industrials |
3.37 |
 |
Technology |
47.06 |
|
|
|
 |
Defensive |
14.12 |
 |
Consumer Defensive |
2.87 |
 |
Healthcare |
11.25 |
 |
Utilities |
0.00 |
|
| Data through 2024-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
64 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
57.87 |
|
|
| Turnover % |
(as of 2023-12-31) |
33.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
56.93 |
12.75 |
|
Apple Inc |
|
35.46 |
11.43 |
|
Microsoft Corp |
|
36.47 |
7.23 |
|
Amazon.com Inc |
|
44.47 |
6.40 |
|
Alphabet Inc Class C |
|
23.99 |
4.60 |
 |
|
Alphabet Inc Class A |
|
23.79 |
4.17 |
 |
Mastercard Inc Class A |
|
37.75 |
3.34 |
|
Meta Platforms Inc Class A |
|
29.28 |
2.94 |
|
Eli Lilly and Co |
|
109.11 |
2.72 |
|
Applied Materials Inc |
|
22.70 |
2.29 |
|
|
Chipotle Mexican Grill Inc |
|
56.67 |
2.26 |
|
Costco Wholesale Corp |
|
53.53 |
2.19 |
|
Tesla Inc |
|
73.49 |
2.17 |
|
Netflix Inc |
|
44.30 |
2.01 |
|
Intuitive Surgical Inc |
|
84.41 |
1.89 |
|
|
Visa Inc Class A |
|
29.44 |
1.74 |
|
Salesforce Inc |
|
47.68 |
1.70 |
|
Regeneron Pharmaceuticals Inc |
|
27.83 |
1.66 |
|
Fair Isaac Corp |
|
102.13 |
1.48 |
|
UnitedHealth Group Inc |
|
38.69 |
1.44 |
|
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Lululemon Athletica Inc |
|
20.99 |
1.17 |
|
Wingstop Inc |
|
130.03 |
1.16 |
|
Zscaler Inc |
|
--- |
1.15 |
|
Analog Devices Inc |
|
69.33 |
1.12 |
|
ASML Holding NV |
|
--- |
1.11 |
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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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