| LVIP JPMorgan Mid Cap Value Standard |
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 |
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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 |
21,818 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.02 |
| Medium |
80.07 |
| Small |
18.08 |
| Micro |
0.83 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.8 |
| Price/Book |
2.3 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
10.7 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
8.2 |
| Historical Earnings |
3.8 |
| Sales Growth |
6.2 |
| Cash-Flow Growth |
4.6 |
| Book-Value Growth |
8.3 |
|
|
|
 |
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| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.0 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
2.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
43.59 |
 |
Basic Materials |
2.79 |
 |
Consumer Cyclical |
12.27 |
 |
Financial Services |
19.24 |
 |
Real Estate |
9.29 |
|
|
|
 |
Sensitive |
34.72 |
 |
Communication Services |
2.14 |
 |
Energy |
6.31 |
 |
Industrials |
15.13 |
 |
Technology |
11.14 |
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|
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Defensive |
21.68 |
 |
Consumer Defensive |
5.68 |
 |
Healthcare |
8.84 |
 |
Utilities |
7.16 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
96 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.70 |
|
|
| Turnover % |
(as of 2024-12-31) |
35.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
State Street Instl US Govt MMkt Premier |
--- |
--- |
2.05 |
 |
Fidelity National Information Services Inc |
|
268.27 |
1.99 |
|
WEC Energy Group Inc |
|
20.40 |
1.92 |
|
Loews Corp |
|
15.32 |
1.92 |
|
State Street Corp |
|
12.93 |
1.69 |
 |
|
Ameriprise Financial Inc |
|
16.12 |
1.67 |
|
The Hartford Insurance Group Inc |
|
12.00 |
1.65 |
|
Arch Capital Group Ltd |
|
9.43 |
1.61 |
|
Raymond James Financial Inc |
|
16.54 |
1.61 |
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Quest Diagnostics Inc |
|
21.46 |
1.59 |
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MGIC Investment Corp |
|
9.08 |
1.53 |
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CMS Energy Corp |
|
21.01 |
1.48 |
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AMETEK Inc |
|
30.07 |
1.47 |
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Dover Corp |
|
23.46 |
1.45 |
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TD Synnex Corp |
|
17.49 |
1.45 |
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WR Berkley Corp |
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16.19 |
1.44 |
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Xcel Energy Inc |
|
20.04 |
1.43 |
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Hubbell Inc |
|
29.19 |
1.34 |
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Cencora Inc |
|
29.76 |
1.33 |
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ITT Inc |
|
27.14 |
1.33 |
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Teledyne Technologies Inc |
|
29.87 |
1.31 |
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First Citizens BancShares Inc Class A |
|
11.83 |
1.30 |
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Henry Schein Inc |
|
22.20 |
1.28 |
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Diamondback Energy Inc |
|
10.72 |
1.27 |
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Ingersoll Rand Inc |
|
62.22 |
1.26 |
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