| LVIP JPMorgan Mid Cap Value Standard |
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| 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 |
21,556 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
3.12 |
| Medium |
81.98 |
| Small |
14.17 |
| Micro |
0.73 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.7 |
| Price/Book |
2.4 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
11.5 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
9.5 |
| Historical Earnings |
12.5 |
| Sales Growth |
7.2 |
| Cash-Flow Growth |
16.2 |
| Book-Value Growth |
5.5 |
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| As of 2024-09-30 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
97.4 |
 |
Non-U.S. Stocks |
0.8 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
 |
Other |
0.0 |
|
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 |
| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
44.40 |
 |
Basic Materials |
3.87 |
 |
Consumer Cyclical |
12.71 |
 |
Financial Services |
18.83 |
 |
Real Estate |
8.99 |
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|
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Sensitive |
33.49 |
 |
Communication Services |
2.22 |
 |
Energy |
5.42 |
 |
Industrials |
15.42 |
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Technology |
10.43 |
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Defensive |
22.10 |
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Consumer Defensive |
6.00 |
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Healthcare |
8.33 |
 |
Utilities |
7.77 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
103 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
16.55 |
|
|
| Turnover % |
(as of 2023-12-31) |
14.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Ameriprise Financial Inc |
|
17.46 |
1.92 |
|
State Street Instl US Govt MMkt Premier |
--- |
--- |
1.84 |
 |
Williams Companies Inc |
|
22.57 |
1.79 |
|
Loews Corp |
|
11.58 |
1.78 |
|
AMETEK Inc |
|
31.94 |
1.64 |
 |
|
Cencora Inc |
|
24.74 |
1.60 |
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WEC Energy Group Inc |
|
23.36 |
1.51 |
|
PG&E Corp |
|
17.28 |
1.50 |
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Arch Capital Group Ltd |
|
6.61 |
1.50 |
|
Raymond James Financial Inc |
|
15.28 |
1.47 |
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Teledyne Technologies Inc |
|
23.05 |
1.42 |
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Hubbell Inc |
|
30.74 |
1.40 |
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ITT Inc |
|
23.91 |
1.35 |
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Diamondback Energy Inc |
|
9.15 |
1.34 |
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Carlisle Companies Inc |
|
22.65 |
1.33 |
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Dover Corp |
|
17.20 |
1.32 |
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The Hartford Financial Services Group Inc |
|
11.09 |
1.30 |
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CMS Energy Corp |
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19.86 |
1.29 |
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M&T Bank Corp |
|
14.40 |
1.28 |
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Acuity Brands Inc |
|
22.37 |
1.27 |
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Fifth Third Bancorp |
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14.56 |
1.26 |
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Regions Financial Corp |
|
13.49 |
1.25 |
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Regency Centers Corp |
|
--- |
1.23 |
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MGIC Investment Corp |
|
9.27 |
1.20 |
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Henry Schein Inc |
|
25.92 |
1.19 |
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