| LVIP American Century Value Std II |
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 |
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| 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 |
69,107 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
18.85 |
| Large |
34.44 |
| Medium |
39.75 |
| Small |
6.97 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.1 |
| Price/Book |
1.9 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
9.2 |
| Dividend Yield |
3.0 |
| Long-Term Earnings |
10.5 |
| Historical Earnings |
-1.2 |
| Sales Growth |
5.3 |
| Cash-Flow Growth |
-1.9 |
| Book-Value Growth |
4.9 |
|
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| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
87.1 |
 |
Non-U.S. Stocks |
10.6 |
 |
Bonds |
0.0 |
 |
Cash |
2.2 |
 |
Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
31.93 |
 |
Basic Materials |
1.87 |
 |
Consumer Cyclical |
3.20 |
 |
Financial Services |
22.94 |
 |
Real Estate |
3.92 |
|
|
|
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Sensitive |
29.87 |
 |
Communication Services |
4.61 |
 |
Energy |
9.10 |
 |
Industrials |
10.11 |
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Technology |
6.05 |
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|
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Defensive |
38.20 |
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Consumer Defensive |
12.50 |
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Healthcare |
19.46 |
 |
Utilities |
6.24 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
97 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.29 |
|
|
| Turnover % |
(as of 2024-12-31) |
37.00 |
| 30 Day SEC Yield % |
2.23 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Berkshire Hathaway Inc Class A |
|
12.93 |
4.43 |
 |
Johnson & Johnson |
|
17.39 |
3.18 |
|
Exxon Mobil Corp |
|
13.47 |
2.78 |
|
JPMorgan Chase & Co |
|
12.00 |
2.72 |
|
Medtronic PLC |
|
25.84 |
2.58 |
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|
Cisco Systems Inc |
|
25.32 |
2.42 |
 |
State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
2.24 |
 |
U.S. Bancorp |
|
9.99 |
2.21 |
|
Verizon Communications Inc |
|
10.49 |
1.87 |
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Chevron Corp |
|
14.00 |
1.86 |
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Zimmer Biomet Holdings Inc |
|
23.26 |
1.84 |
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Bank of America Corp |
|
11.90 |
1.75 |
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Pfizer Inc |
|
17.69 |
1.57 |
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Bank of New York Mellon Corp |
|
13.12 |
1.57 |
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Charles Schwab Corp |
|
24.67 |
1.52 |
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Xcel Energy Inc |
|
20.79 |
1.37 |
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Conagra Brands Inc |
|
36.34 |
1.36 |
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Unilever PLC |
|
--- |
1.36 |
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United Parcel Service Inc Class B |
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13.91 |
1.33 |
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The Estee Lauder Companies Inc Class A |
|
--- |
1.26 |
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RTX Corp |
|
36.99 |
1.24 |
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Truist Financial Corp |
|
--- |
1.14 |
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CVS Health Corp |
|
18.23 |
1.14 |
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The Walt Disney Co |
|
29.53 |
1.12 |
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Pernod Ricard SA |
|
--- |
1.12 |
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