Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
LVIP American Century Ultra Std II
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  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
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.5
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.4
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  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
  Top 25 Holdings
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
Top 25 Holdings
Sector P/E % of Net
Assets
NVIDIA Corp 50.96 11.39
Apple Inc 31.96 11.39
Amazon.com Inc 35.73 7.07
Microsoft Corp 38.44 6.37
Alphabet Inc Class C 19.80 5.72
Mastercard Inc Class A 39.41 4.55
Meta Platforms Inc Class A 28.85 3.86
Tesla Inc 181.52 3.16
Netflix Inc 63.29 3.05
Costco Wholesale Corp 56.15 2.53
Alphabet Inc Class A 19.67 2.14
Chipotle Mexican Grill Inc 49.69 2.04
Intuitive Surgical Inc 79.56 1.87
Fair Isaac Corp 78.72 1.76
Salesforce Inc 42.67 1.74
Eli Lilly and Co 63.43 1.55
Applied Materials Inc 22.27 1.51
Zscaler Inc --- 1.29
UnitedHealth Group Inc 13.06 1.25
Visa Inc Class A 35.68 1.19
MSCI Inc 39.67 1.09
Analog Devices Inc 64.68 1.07
Broadcom Inc 100.60 0.99
Docusign Inc 14.81 0.97
Lululemon Athletica Inc 16.16 0.93
Data through 2025-03-31
Show Data Definitions

© Copyright 2025 Morningstar, Inc.
All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.