Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
LVIP American Century Intl Std II
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 62,018
   
Market Capitalization % of Portfolio
Giant 58.19
Large 34.13
Medium 7.67
Small 0.00
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 3.0
Price/Earnings 20.6
Price/Cash Flow 17.2
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 1.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 96.9
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 34.96
Basic Materials 7.46
Consumer Cyclical 13.38
Financial Services 12.98
Real Estate 1.14
Sensitive 41.34
Communication Services 1.78
Energy 1.64
Industrials 18.91
Technology 19.01
Defensive 23.70
Consumer Defensive 6.17
Healthcare 15.40
Utilities 2.13
Data through 2024-12-31
  Morningstar World Regions
% Fund
Americas 5.8
North America 5.6
Latin America 0.2
Greater Europe 64.6
United Kingdom 19.1
Europe Developed 44.9
Europe Emerging 0.0
Africa/Middle East 0.6
Greater Asia 29.6
Japan 21.3
Australasia 2.2
Asia Developed 3.8
Asia Emerging 2.4
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 96
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 26.93
Turnover % (as of 2023-12-31) 52.00
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector Country % of Net
Assets
SAP SE Germany 4.01
Novo Nordisk AS Class B Denmark 3.55
AstraZeneca PLC United Kingdom 2.94
ASML Holding NV Netherlands 2.76
Schneider Electric SE France 2.64
London Stock Exchange Group PLC United Kingdom 2.54
Hitachi Ltd Japan 2.46
Air Liquide SA France 2.17
Barclays PLC United Kingdom 2.10
Keyence Corp Japan 1.76
Sumitomo Mitsui Financial Group Inc Japan 1.71
RELX PLC United Kingdom 1.71
Ferrari NV Italy 1.70
Unilever PLC United Kingdom 1.69
Compass Group PLC United Kingdom 1.38
Terumo Corp Japan 1.34
State Street Institutional U.S. Government Money Market Fund --- 1.33
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 1.32
CRH PLC United States 1.30
Techtronic Industries Co Ltd Hong Kong 1.25
On Holding AG Switzerland 1.23
Mitsubishi Heavy Industries Ltd Japan 1.21
Lonza Group Ltd Switzerland 1.21
Haleon PLC United Kingdom 1.20
Recruit Holdings Co Ltd Japan 1.20
Data through 2024-12-31
Show Data Definitions

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