LVIP American Century Intl Std II |
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Release date as of 2025-01-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
62,018 |
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Market Capitalization |
% of Portfolio |
Giant |
58.19 |
Large |
34.13 |
Medium |
7.67 |
Small |
0.00 |
Micro |
0.00 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
3.0 |
Price/Earnings |
20.6 |
Price/Cash Flow |
17.2 |
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As of 2024-12-31 |
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% of Net Assets |
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U.S. Stocks |
1.8 |
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Non-U.S. Stocks |
96.9 |
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Bonds |
0.0 |
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Cash |
1.3 |
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Other |
0.0 |
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Data through 2024-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
34.96 |
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Basic Materials |
7.46 |
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Consumer Cyclical |
13.38 |
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Financial Services |
12.98 |
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Real Estate |
1.14 |
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Sensitive |
41.34 |
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Communication Services |
1.78 |
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Energy |
1.64 |
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Industrials |
18.91 |
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Technology |
19.01 |
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Defensive |
23.70 |
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Consumer Defensive |
6.17 |
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Healthcare |
15.40 |
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Utilities |
2.13 |
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Data through 2024-12-31 |
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Morningstar World Regions |
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% Fund |
Americas |
5.8 |
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North America |
5.6 |
Latin America |
0.2 |
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Greater Europe |
64.6 |
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United Kingdom |
19.1 |
Europe Developed |
44.9 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.6 |
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Greater Asia |
29.6 |
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Japan |
21.3 |
Australasia |
2.2 |
Asia Developed |
3.8 |
Asia Emerging |
2.4 |
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Data through 2024-12-31 |
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Total Number of Stock Holdings |
96 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
26.93 |
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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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SAP SE |
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Germany |
4.01 |
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Novo Nordisk AS Class B |
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Denmark |
3.55 |
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AstraZeneca PLC |
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United Kingdom |
2.94 |
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ASML Holding NV |
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Netherlands |
2.76 |
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Schneider Electric SE |
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France |
2.64 |
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London Stock Exchange Group PLC |
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United Kingdom |
2.54 |
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Hitachi Ltd |
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Japan |
2.46 |
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Air Liquide SA |
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France |
2.17 |
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Barclays PLC |
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United Kingdom |
2.10 |
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Keyence Corp |
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Japan |
1.76 |
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Sumitomo Mitsui Financial Group Inc |
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Japan |
1.71 |
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RELX PLC |
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United Kingdom |
1.71 |
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Ferrari NV |
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Italy |
1.70 |
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Unilever PLC |
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United Kingdom |
1.69 |
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Compass Group PLC |
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United Kingdom |
1.38 |
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Terumo Corp |
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Japan |
1.34 |
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State Street Institutional U.S. Government Money Market Fund |
--- |
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1.33 |
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
1.32 |
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CRH PLC |
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United States |
1.30 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.25 |
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On Holding AG |
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Switzerland |
1.23 |
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Mitsubishi Heavy Industries Ltd |
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Japan |
1.21 |
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Lonza Group Ltd |
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Switzerland |
1.21 |
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Haleon PLC |
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United Kingdom |
1.20 |
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Recruit Holdings Co Ltd |
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Japan |
1.20 |
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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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