LVIP American Century Intl Std II |
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Release date as of 2024-11-30. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of 2024-11-30 |
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Out of 368 Foreign Large Growth Funds
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Total Fund Assets ($ Mil) |
169.88 |
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Investment Objective & Strategy |
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The investment seeks capital growth.
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The fund invests primarily in securities of companies located in at least three developed countries world-wide (excluding the United States). The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund's investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. |
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Morningstar Category: Foreign Large Growth |
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Foreign large-growth portfolios focus on high-priced growth stocks, mainly outside of the United States. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). These portfolios typically will have less than 20% of assets invested in U.S. stocks.
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Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks. |
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% of Net Assets |
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U.S. Stocks |
3.2 |
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Non-U.S. Stocks |
95.0 |
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Bonds |
0.0 |
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Cash |
1.8 |
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Other |
0.0 |
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Data through 2024-09-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
37.14 |
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Basic Materials |
10.47 |
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Consumer Cyclical |
11.98 |
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Financial Services |
12.75 |
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Real Estate |
1.94 |
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Sensitive |
38.03 |
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Communication Services |
1.91 |
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Energy |
1.42 |
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Industrials |
17.39 |
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Technology |
17.31 |
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Defensive |
24.82 |
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Consumer Defensive |
6.79 |
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Healthcare |
15.79 |
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Utilities |
2.24 |
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Data through 2024-09-30 |
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Morningstar World Regions |
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% Fund |
Americas |
7.8 |
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North America |
7.3 |
Latin America |
0.4 |
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Greater Europe |
65.2 |
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United Kingdom |
19.1 |
Europe Developed |
45.7 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.4 |
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Greater Asia |
27.0 |
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Japan |
19.1 |
Australasia |
2.4 |
Asia Developed |
4.1 |
Asia Emerging |
1.4 |
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Data through 2024-09-30 |
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Total Number of Stock Holdings |
92 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
26.43 |
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Turnover % |
(as of 2023-12-31) |
52.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
Country |
% of Net Assets
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Novo Nordisk AS Class B |
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Denmark |
4.69 |
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ASML Holding NV |
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Netherlands |
3.21 |
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AstraZeneca PLC |
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United Kingdom |
2.79 |
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SAP SE |
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Germany |
2.72 |
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Air Liquide SA |
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France |
2.38 |
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Schneider Electric SE |
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France |
2.33 |
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Hitachi Ltd |
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Japan |
2.28 |
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London Stock Exchange Group PLC |
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United Kingdom |
2.27 |
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Keyence Corp |
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Japan |
1.91 |
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RELX PLC |
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United Kingdom |
1.85 |
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Currency, Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Active Management, Market/Market Volatility, Equity Securities, Restricted/Illiquid Securities, Shareholder Activity |
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Show Risk Definitions |
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Inception Date: 1994-04-29 |
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Rajesh A. Gandhi (2008-02-29) |
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Raj co-manages the Non-U.S. Growth strategies. Prior to his current position, he was a senior investment analyst covering European companies for the team. Before joining American Century Investments in 2002, he was a global equity analyst at Deutsche Asset Management. Raj has worked in the investment industry since 1993. He earned bachelor's degrees in finance and real estate from the University of Wisconsin. Raj is a CFA charterholder and a member of the CFA Institute. |
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Jim Zhao (2017-12-01) |
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Mr. Zhao, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2009 as a senior investment analyst. He became a vice president and senior investment analyst in 2016 and a vice president and portfolio manager in 2017. He has a bachelor’s degree in physics and a master’s degree in civil and environmental engineering from Clarkson University and an MBA from Carnegie Mellon University. He is a CFA charterholder. |
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Lincoln Financial Investments Corporation |
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Lincoln Variable Insurance Product Tr |
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American Century Investment Management Inc |
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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.
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