| LVIP American Century Intl Std II |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
66,923 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
55.47 |
| Large |
35.09 |
| Medium |
9.44 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
3.0 |
| Price/Earnings |
20.9 |
| Price/Cash Flow |
17.3 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
3.2 |
 |
Non-U.S. Stocks |
95.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
37.14 |
 |
Basic Materials |
10.47 |
 |
Consumer Cyclical |
11.98 |
 |
Financial Services |
12.75 |
 |
Real Estate |
1.94 |
|
|
|
 |
Sensitive |
38.03 |
 |
Communication Services |
1.91 |
 |
Energy |
1.42 |
 |
Industrials |
17.39 |
 |
Technology |
17.31 |
|
|
|
 |
Defensive |
24.82 |
 |
Consumer Defensive |
6.79 |
 |
Healthcare |
15.79 |
 |
Utilities |
2.24 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
7.8 |
|
| North America |
7.3 |
| Latin America |
0.4 |
|
| Greater Europe |
65.2 |
|
| United Kingdom |
19.1 |
| Europe Developed |
45.7 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.4 |
|
| Greater Asia |
27.0 |
|
| Japan |
19.1 |
| Australasia |
2.4 |
| Asia Developed |
4.1 |
| Asia Emerging |
1.4 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
92 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.43 |
|
|
| Turnover % |
(as of 2023-12-31) |
52.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Novo Nordisk AS Class B |
|
Denmark |
4.69 |
|
ASML Holding NV |
|
Netherlands |
3.21 |
|
AstraZeneca PLC |
|
United Kingdom |
2.79 |
|
SAP SE |
|
Germany |
2.72 |
|
Air Liquide SA |
|
France |
2.38 |
 |
|
Schneider Electric SE |
|
France |
2.33 |
 |
Hitachi Ltd |
|
Japan |
2.28 |
|
London Stock Exchange Group PLC |
|
United Kingdom |
2.27 |
|
Keyence Corp |
|
Japan |
1.91 |
|
RELX PLC |
|
United Kingdom |
1.85 |
|
 |
State Street Institutional U.S. Government Money Market Fund |
--- |
|
1.83 |
|
Unilever PLC |
|
United Kingdom |
1.78 |
|
Canadian Pacific Kansas City Ltd |
|
Canada |
1.62 |
|
Barclays PLC |
|
United Kingdom |
1.57 |
|
Ferrari NV |
|
Italy |
1.56 |
|
|
Haleon PLC |
|
United Kingdom |
1.44 |
|
Symrise AG |
|
Germany |
1.42 |
|
Sumitomo Mitsui Financial Group Inc |
|
Japan |
1.39 |
|
Techtronic Industries Co Ltd |
|
Hong Kong |
1.33 |
|
DSM Firmenich AG |
|
Switzerland |
1.32 |
|
|
CSL Ltd |
|
Australia |
1.24 |
|
On Holding AG |
|
Switzerland |
1.24 |
|
Compass Group PLC |
|
United Kingdom |
1.22 |
|
CRH PLC |
|
United States |
1.20 |
|
Terumo Corp |
|
Japan |
1.20 |
|
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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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