| LVIP American Century Ultra Service |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
608,353 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
67.84 |
| Large |
12.87 |
| Medium |
16.91 |
| Small |
2.38 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
32.2 |
| Price/Book |
9.0 |
| Price/Sales |
6.4 |
| Price/Cash Flow |
21.3 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
11.4 |
| Historical Earnings |
24.6 |
| Sales Growth |
12.9 |
| Cash-Flow Growth |
21.2 |
| Book-Value Growth |
17.6 |
|
|
|
 |
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| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.2 |
 |
Non-U.S. Stocks |
1.3 |
 |
Bonds |
0.0 |
 |
Cash |
0.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
24.13 |
 |
Basic Materials |
0.89 |
 |
Consumer Cyclical |
15.26 |
 |
Financial Services |
7.98 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
66.51 |
 |
Communication Services |
15.25 |
 |
Energy |
0.81 |
 |
Industrials |
3.87 |
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Technology |
46.58 |
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|
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Defensive |
9.35 |
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Consumer Defensive |
2.35 |
 |
Healthcare |
7.00 |
 |
Utilities |
0.00 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
62 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
60.07 |
|
|
| Turnover % |
(as of 2024-12-31) |
80.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
50.52 |
14.63 |
 |
Apple Inc |
|
35.52 |
7.80 |
|
Microsoft Corp |
|
37.38 |
7.46 |
|
Amazon.com Inc |
|
34.78 |
7.19 |
|
Alphabet Inc Class C |
|
25.73 |
5.22 |
 |
|
Mastercard Inc Class A |
|
39.14 |
4.17 |
|
Meta Platforms Inc Class A |
|
27.41 |
3.95 |
|
Netflix Inc |
|
50.64 |
3.93 |
|
Tesla Inc |
|
228.87 |
3.38 |
|
Costco Wholesale Corp |
|
54.90 |
2.34 |
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Alphabet Inc Class A |
|
25.67 |
2.09 |
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Chipotle Mexican Grill Inc |
|
34.19 |
2.02 |
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Intuitive Surgical Inc |
|
62.72 |
2.01 |
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Broadcom Inc |
|
92.51 |
1.81 |
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Applied Materials Inc |
|
20.02 |
1.74 |
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Zscaler Inc |
|
--- |
1.70 |
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Fair Isaac Corp |
|
60.41 |
1.57 |
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Salesforce Inc |
|
35.23 |
1.36 |
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Eli Lilly and Co |
|
49.47 |
1.21 |
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Analog Devices Inc |
|
62.39 |
1.14 |
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Visa Inc Class A |
|
33.15 |
1.02 |
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MSCI Inc |
|
38.63 |
1.00 |
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Wingstop Inc |
|
44.26 |
0.95 |
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Alnylam Pharmaceuticals Inc |
|
--- |
0.93 |
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Synopsys Inc |
|
57.49 |
0.91 |
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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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