| LVIP American Century Value Std II |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| 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 |
|
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| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
87.2 |
 |
Non-U.S. Stocks |
11.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
 |
Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
30.37 |
 |
Basic Materials |
2.01 |
 |
Consumer Cyclical |
2.99 |
 |
Financial Services |
21.80 |
 |
Real Estate |
3.57 |
|
|
|
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Sensitive |
32.77 |
 |
Communication Services |
5.93 |
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Energy |
7.47 |
 |
Industrials |
12.84 |
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Technology |
6.53 |
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Defensive |
36.87 |
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Consumer Defensive |
11.84 |
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Healthcare |
19.00 |
 |
Utilities |
6.03 |
|
| Data through 2025-06-30 |
|
|
|
|
| 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 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Berkshire Hathaway Inc Class A |
|
12.79 |
3.41 |
 |
Johnson & Johnson |
|
17.64 |
3.06 |
|
JPMorgan Chase & Co |
|
15.19 |
2.96 |
|
Exxon Mobil Corp |
|
14.81 |
2.43 |
|
U.S. Bancorp |
|
10.76 |
2.27 |
 |
|
Cisco Systems Inc |
|
27.79 |
2.25 |
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Medtronic PLC |
|
25.00 |
1.91 |
|
Bank of America Corp |
|
13.86 |
1.90 |
|
Verizon Communications Inc |
|
9.94 |
1.74 |
 |
State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
1.69 |
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|
Alphabet Inc Class A |
|
20.46 |
1.55 |
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Zimmer Biomet Holdings Inc |
|
20.37 |
1.54 |
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Charles Schwab Corp |
|
26.27 |
1.50 |
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Xcel Energy Inc |
|
20.34 |
1.47 |
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Kenvue Inc |
|
38.29 |
1.42 |
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Unilever PLC |
|
--- |
1.35 |
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Chevron Corp |
|
17.33 |
1.33 |
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Becton Dickinson & Co |
|
34.54 |
1.31 |
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United Parcel Service Inc Class B |
|
12.82 |
1.27 |
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Bank of New York Mellon Corp |
|
15.51 |
1.25 |
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RTX Corp |
|
34.63 |
1.23 |
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Norfolk Southern Corp |
|
18.77 |
1.19 |
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Truist Financial Corp |
|
11.85 |
1.17 |
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The Estee Lauder Companies Inc Class A |
|
--- |
1.16 |
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Pfizer Inc |
|
16.88 |
1.13 |
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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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