| LVIP American Century Intl Std II |
|
 |
|
| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
66,637 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
55.89 |
| Large |
33.93 |
| Medium |
9.71 |
| Small |
0.47 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.8 |
| Price/Earnings |
22.0 |
| Price/Cash Flow |
16.2 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
5.4 |
 |
Non-U.S. Stocks |
91.9 |
 |
Bonds |
0.0 |
 |
Cash |
2.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.95 |
 |
Basic Materials |
5.31 |
 |
Consumer Cyclical |
15.19 |
 |
Financial Services |
15.55 |
 |
Real Estate |
0.90 |
|
|
|
 |
Sensitive |
42.42 |
 |
Communication Services |
0.74 |
 |
Energy |
1.49 |
 |
Industrials |
21.77 |
 |
Technology |
18.42 |
|
|
|
 |
Defensive |
20.62 |
 |
Consumer Defensive |
4.77 |
 |
Healthcare |
13.40 |
 |
Utilities |
2.45 |
|
| Data through 2025-06-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
8.8 |
|
| North America |
8.8 |
| Latin America |
0.0 |
|
| Greater Europe |
66.0 |
|
| United Kingdom |
15.8 |
| Europe Developed |
50.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
25.3 |
|
| Japan |
19.0 |
| Australasia |
1.6 |
| Asia Developed |
3.0 |
| Asia Emerging |
1.6 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
95 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.68 |
|
|
| Turnover % |
(as of 2024-12-31) |
52.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
SAP SE |
|
Germany |
3.99 |
|
ASML Holding NV |
|
Netherlands |
2.73 |
 |
State Street Institutional U.S. Government Money Market Fund |
--- |
|
2.71 |
|
AstraZeneca PLC |
|
United Kingdom |
2.54 |
|
Air Liquide SA |
|
France |
2.12 |
 |
|
London Stock Exchange Group PLC |
|
United Kingdom |
2.04 |
|
Societe Generale SA |
|
France |
1.94 |
|
Siemens Energy AG ADR |
|
Germany |
1.94 |
|
Mitsubishi Heavy Industries Ltd |
|
Japan |
1.89 |
|
Airbus SE |
|
Netherlands |
1.78 |
|
|
RELX PLC |
|
United Kingdom |
1.76 |
|
Iberdrola SA |
|
Spain |
1.71 |
|
Lonza Group Ltd |
|
Switzerland |
1.63 |
|
Ferrari NV |
|
United States |
1.61 |
|
Hitachi Ltd |
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Japan |
1.60 |
|
 |
Sony Group Corp |
|
Japan |
1.59 |
|
NEC Corp |
|
Japan |
1.58 |
|
Schneider Electric SE |
|
France |
1.55 |
|
Sumitomo Mitsui Financial Group Inc |
|
Japan |
1.55 |
|
Infineon Technologies AG |
|
Germany |
1.52 |
|
|
Keyence Corp |
|
Japan |
1.48 |
|
Galderma Group AG Registered Shares |
|
Switzerland |
1.44 |
|
Adyen NV |
|
Netherlands |
1.40 |
|
Kerry Group PLC Class A |
|
Ireland |
1.36 |
|
Haleon PLC |
|
United Kingdom |
1.34 |
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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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