| LVIP American Century Intl Std II |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
60,956 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
51.01 |
| Large |
37.42 |
| Medium |
11.15 |
| Small |
0.42 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.7 |
| Price/Earnings |
20.6 |
| Price/Cash Flow |
15.9 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
5.4 |
 |
Non-U.S. Stocks |
94.1 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.07 |
 |
Basic Materials |
6.37 |
 |
Consumer Cyclical |
14.07 |
 |
Financial Services |
17.74 |
 |
Real Estate |
0.89 |
|
|
|
 |
Sensitive |
39.65 |
 |
Communication Services |
1.24 |
 |
Energy |
0.98 |
 |
Industrials |
18.67 |
 |
Technology |
18.76 |
|
|
|
 |
Defensive |
21.28 |
 |
Consumer Defensive |
4.42 |
 |
Healthcare |
15.38 |
 |
Utilities |
1.48 |
|
| Data through 2025-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
8.3 |
|
| North America |
8.3 |
| Latin America |
0.0 |
|
| Greater Europe |
67.4 |
|
| United Kingdom |
16.5 |
| Europe Developed |
50.9 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
24.3 |
|
| Japan |
18.7 |
| Australasia |
1.9 |
| Asia Developed |
2.0 |
| Asia Emerging |
1.8 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
98 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.67 |
|
|
| Turnover % |
(as of 2024-12-31) |
52.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
SAP SE |
|
Germany |
3.98 |
 |
AstraZeneca PLC |
|
United Kingdom |
3.38 |
|
London Stock Exchange Group PLC |
|
United Kingdom |
2.63 |
|
ASML Holding NV |
|
Netherlands |
2.56 |
|
Air Liquide SA |
|
France |
2.49 |
 |
|
Novo Nordisk AS Class B |
|
Denmark |
2.15 |
|
Keyence Corp |
|
Japan |
1.99 |
|
RELX PLC |
|
United Kingdom |
1.86 |
|
Ferrari NV |
|
United States |
1.83 |
|
Sumitomo Mitsui Financial Group Inc |
|
Japan |
1.80 |
|
|
Societe Generale SA |
|
France |
1.74 |
|
Hitachi Ltd |
|
Japan |
1.57 |
|
Schneider Electric SE |
|
France |
1.52 |
|
Lonza Group Ltd |
|
Switzerland |
1.49 |
|
Airbus SE |
|
Netherlands |
1.48 |
|
|
Mitsubishi Heavy Industries Ltd |
|
Japan |
1.47 |
|
Iberdrola SA |
|
Spain |
1.47 |
|
Kerry Group PLC Class A |
|
Ireland |
1.46 |
|
Siemens Energy AG ADR |
|
Germany |
1.44 |
 |
UBS Group AG |
|
Switzerland |
1.42 |
|
|
Compass Group PLC |
|
United Kingdom |
1.35 |
|
Essilorluxottica |
|
France |
1.32 |
|
NEC Corp |
|
Japan |
1.31 |
|
Barclays PLC |
|
United Kingdom |
1.31 |
|
Terumo Corp |
|
Japan |
1.28 |
|
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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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