Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
LVIP American Century Value Std II
Release date as of 2025-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 69,901
   
Market Capitalization % of Portfolio
Giant 15.94
Large 33.48
Medium 39.44
Small 11.15
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 14.6
Price/Book 2.0
Price/Sales 1.5
Price/Cash Flow 8.9
Dividend Yield 3.0
Long-Term Earnings 8.0
Historical Earnings 0.6
Sales Growth 5.5
Cash-Flow Growth -2.3
Book-Value Growth 5.2
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 87.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 11.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 30.37
Basic Materials 2.01
Consumer Cyclical 2.99
Financial Services 21.80
Real Estate 3.57
Sensitive 32.77
Communication Services 5.93
Energy 7.47
Industrials 12.84
Technology 6.53
Defensive 36.87
Consumer Defensive 11.84
Healthcare 19.00
Utilities 6.03
Data through 2025-06-30
  Top 25 Holdings
Total Number of Stock Holdings 97
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 23.62
Turnover % (as of 2024-12-31) 37.00
30 Day SEC Yield % 2.23
Top 25 Holdings
Sector P/E % of Net
Assets
Berkshire Hathaway Inc Class A 17.14 3.41
Johnson & Johnson 18.78 3.06
JPMorgan Chase & Co 15.45 2.96
Exxon Mobil Corp 16.10 2.43
U.S. Bancorp 11.62 2.27
Cisco Systems Inc 26.60 2.25
Medtronic PLC 25.33 1.91
Bank of America Corp 14.81 1.90
Verizon Communications Inc 10.22 1.74
State Street Institutional U.S. Government Money Market Fund --- --- 1.69
Alphabet Inc Class A 22.56 1.55
Zimmer Biomet Holdings Inc 25.62 1.54
Charles Schwab Corp 26.10 1.50
Xcel Energy Inc 20.04 1.47
Kenvue Inc 27.39 1.42
Unilever PLC --- 1.35
Chevron Corp 20.50 1.33
Becton Dickinson & Co 34.46 1.31
United Parcel Service Inc Class B 12.99 1.27
Bank of New York Mellon Corp 16.20 1.25
RTX Corp 35.31 1.23
Norfolk Southern Corp 18.77 1.19
Truist Financial Corp 12.68 1.17
The Estee Lauder Companies Inc Class A --- 1.16
Pfizer Inc 13.02 1.13
Data through 2025-06-30
Show Data Definitions

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