LVIP American Century Value Std II |
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Release date as of 2025-01-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
66,880 |
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Market Capitalization |
% of Portfolio |
Giant |
15.73 |
Large |
38.95 |
Medium |
38.35 |
Small |
6.81 |
Micro |
0.16 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
13.5 |
Price/Book |
1.8 |
Price/Sales |
1.3 |
Price/Cash Flow |
8.5 |
Dividend Yield |
3.1 |
Long-Term Earnings |
6.8 |
Historical Earnings |
-3.7 |
Sales Growth |
7.3 |
Cash-Flow Growth |
0.8 |
Book-Value Growth |
4.4 |
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As of 2024-12-31 |
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% of Net Assets |
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U.S. Stocks |
84.7 |
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Non-U.S. Stocks |
12.9 |
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Bonds |
0.0 |
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Cash |
2.3 |
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Other |
0.0 |
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Data through 2024-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
30.28 |
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Basic Materials |
0.91 |
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Consumer Cyclical |
3.58 |
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Financial Services |
21.77 |
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Real Estate |
4.02 |
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Sensitive |
30.85 |
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Communication Services |
4.77 |
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Energy |
9.10 |
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Industrials |
9.99 |
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Technology |
6.99 |
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Defensive |
38.87 |
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Consumer Defensive |
12.50 |
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Healthcare |
19.72 |
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Utilities |
6.65 |
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Data through 2024-12-31 |
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Total Number of Stock Holdings |
98 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
25.74 |
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Turnover % |
(as of 2023-12-31) |
35.00 |
30 Day SEC Yield % |
2.23 |
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Sector |
P/E |
% of Net Assets
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Berkshire Hathaway Inc Class A |
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9.47 |
3.82 |
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Johnson & Johnson |
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26.28 |
3.15 |
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JPMorgan Chase & Co |
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13.53 |
2.88 |
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Medtronic PLC |
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27.77 |
2.64 |
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Exxon Mobil Corp |
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13.63 |
2.58 |
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Cisco Systems Inc |
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26.01 |
2.42 |
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State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
2.34 |
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U.S. Bancorp |
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12.61 |
2.17 |
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Bank of America Corp |
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14.42 |
1.87 |
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Zimmer Biomet Holdings Inc |
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20.89 |
1.87 |
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Pfizer Inc |
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35.36 |
1.80 |
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Chevron Corp |
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15.35 |
1.77 |
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Verizon Communications Inc |
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9.51 |
1.74 |
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Bank of New York Mellon Corp |
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14.82 |
1.66 |
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United Parcel Service Inc Class B |
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16.92 |
1.46 |
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Unilever PLC |
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--- |
1.39 |
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Conagra Brands Inc |
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25.14 |
1.32 |
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Charles Schwab Corp |
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27.67 |
1.32 |
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Pernod Ricard SA |
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1.24 |
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The Walt Disney Co |
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41.57 |
1.23 |
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RTX Corp |
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36.32 |
1.21 |
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AT&T Inc |
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15.93 |
1.20 |
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Baker Hughes Co Class A |
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15.50 |
1.10 |
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Kimberly-Clark Corp |
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17.21 |
1.08 |
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Truist Financial Corp |
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1.06 |
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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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