| LVIP American Century Value 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 |
69,819 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
18.89 |
| Large |
38.82 |
| Medium |
35.42 |
| Small |
6.39 |
| Micro |
0.47 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.6 |
| Price/Book |
1.9 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
8.9 |
| Dividend Yield |
2.9 |
| Long-Term Earnings |
7.9 |
| Historical Earnings |
-3.6 |
| Sales Growth |
7.5 |
| Cash-Flow Growth |
2.6 |
| Book-Value Growth |
4.6 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
83.6 |
 |
Non-U.S. Stocks |
13.9 |
 |
Bonds |
0.0 |
 |
Cash |
2.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.08 |
 |
Basic Materials |
1.02 |
 |
Consumer Cyclical |
4.07 |
 |
Financial Services |
21.90 |
 |
Real Estate |
4.09 |
|
|
|
 |
Sensitive |
31.50 |
 |
Communication Services |
5.24 |
 |
Energy |
9.10 |
 |
Industrials |
10.66 |
 |
Technology |
6.50 |
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|
|
 |
Defensive |
37.42 |
 |
Consumer Defensive |
11.82 |
 |
Healthcare |
19.16 |
 |
Utilities |
6.44 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
96 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.36 |
|
|
| Turnover % |
(as of 2023-12-31) |
35.00 |
| 30 Day SEC Yield % |
2.23 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Berkshire Hathaway Inc Class A |
|
14.34 |
3.76 |
 |
Medtronic PLC |
|
30.05 |
3.13 |
|
Johnson & Johnson |
|
26.42 |
3.09 |
|
Exxon Mobil Corp |
|
13.97 |
2.68 |
|
JPMorgan Chase & Co |
|
12.34 |
2.55 |
 |
 |
State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
2.53 |
|
Cisco Systems Inc |
|
21.56 |
2.41 |
|
U.S. Bancorp |
|
14.86 |
2.27 |
|
Verizon Communications Inc |
|
18.24 |
1.99 |
|
Bank of America Corp |
|
15.15 |
1.95 |
|
 |
Zimmer Biomet Holdings Inc |
|
20.40 |
1.83 |
|
Pfizer Inc |
|
37.73 |
1.73 |
|
Bank of New York Mellon Corp |
|
16.86 |
1.68 |
|
Chevron Corp |
|
14.73 |
1.63 |
|
CVS Health Corp |
|
10.05 |
1.40 |
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|
United Parcel Service Inc Class B |
|
--- |
1.39 |
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Unilever PLC |
|
--- |
1.39 |
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Conagra Brands Inc |
|
28.37 |
1.34 |
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AT&T Inc |
|
18.33 |
1.28 |
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The Walt Disney Co |
|
36.86 |
1.26 |
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Charles Schwab Corp |
|
27.67 |
1.26 |
|
Pernod Ricard SA |
|
--- |
1.24 |
|
RTX Corp |
|
34.87 |
1.23 |
|
Koninklijke Ahold Delhaize NV |
|
--- |
1.22 |
|
Baker Hughes Co Class A |
|
17.08 |
1.14 |
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