| LVIP JPMorgan Mid Cap Value Standard |
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 |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
21,546 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
3.09 |
| Medium |
78.79 |
| Small |
17.52 |
| Micro |
0.59 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.9 |
| Price/Book |
2.3 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
11.1 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
10.4 |
| Historical Earnings |
4.9 |
| Sales Growth |
5.8 |
| Cash-Flow Growth |
5.9 |
| Book-Value Growth |
8.0 |
|
|
|
 |
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| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.7 |
 |
Non-U.S. Stocks |
0.3 |
 |
Bonds |
0.0 |
 |
Cash |
4.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
44.11 |
 |
Basic Materials |
2.79 |
 |
Consumer Cyclical |
12.23 |
 |
Financial Services |
19.43 |
 |
Real Estate |
9.66 |
|
|
|
 |
Sensitive |
31.88 |
 |
Communication Services |
2.06 |
 |
Energy |
6.01 |
 |
Industrials |
14.51 |
 |
Technology |
9.30 |
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|
 |
Defensive |
24.01 |
 |
Consumer Defensive |
6.54 |
 |
Healthcare |
8.95 |
 |
Utilities |
8.52 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
97 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
19.61 |
|
|
| 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 |
--- |
--- |
4.10 |
|
Loews Corp |
|
14.64 |
2.03 |
 |
WEC Energy Group Inc |
|
20.94 |
1.96 |
|
Fidelity National Information Services Inc |
|
50.71 |
1.78 |
|
Ameriprise Financial Inc |
|
17.31 |
1.76 |
 |
|
Arch Capital Group Ltd |
|
9.75 |
1.66 |
|
Williams Companies Inc |
|
32.53 |
1.66 |
|
The Hartford Insurance Group Inc |
|
12.95 |
1.56 |
|
CMS Energy Corp |
|
20.78 |
1.56 |
|
Quest Diagnostics Inc |
|
21.91 |
1.54 |
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AMETEK Inc |
|
29.25 |
1.52 |
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Raymond James Financial Inc |
|
14.16 |
1.50 |
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Cencora Inc |
|
33.71 |
1.47 |
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Xcel Energy Inc |
|
20.62 |
1.45 |
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Teledyne Technologies Inc |
|
28.54 |
1.44 |
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PG&E Corp |
|
15.49 |
1.44 |
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State Street Corp |
|
10.84 |
1.39 |
|
General Mills Inc |
|
11.93 |
1.38 |
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WR Berkley Corp |
|
17.33 |
1.37 |
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MGIC Investment Corp |
|
8.82 |
1.33 |
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Regency Centers Corp |
|
--- |
1.32 |
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Henry Schein Inc |
|
21.80 |
1.28 |
|
Coterra Energy Inc Ordinary Shares |
|
14.22 |
1.26 |
|
The Kroger Co |
|
18.59 |
1.25 |
|
Dover Corp |
|
23.64 |
1.22 |
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