LVIP American Century Lg Co Val Svc |
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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 |
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Size |
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Average Mkt Cap $Mil |
65,835 |
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Market Capitalization |
% of Portfolio |
Giant |
18.08 |
Large |
34.22 |
Medium |
39.69 |
Small |
8.00 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
14.8 |
Price/Book |
2.3 |
Price/Sales |
1.6 |
Price/Cash Flow |
10.2 |
Dividend Yield |
2.8 |
Long-Term Earnings |
11.9 |
Historical Earnings |
2.8 |
Sales Growth |
5.6 |
Cash-Flow Growth |
0.6 |
Book-Value Growth |
5.4 |
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As of 2025-03-31 |
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% of Net Assets |
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U.S. Stocks |
87.6 |
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Non-U.S. Stocks |
10.4 |
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Bonds |
0.0 |
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Cash |
2.0 |
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Other |
0.0 |
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Data through 2025-03-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
30.44 |
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Basic Materials |
3.03 |
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Consumer Cyclical |
3.05 |
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Financial Services |
21.19 |
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Real Estate |
3.17 |
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Sensitive |
31.50 |
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Communication Services |
2.84 |
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Energy |
7.83 |
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Industrials |
12.25 |
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Technology |
8.58 |
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Defensive |
38.06 |
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Consumer Defensive |
12.97 |
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Healthcare |
20.00 |
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Utilities |
5.09 |
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Data through 2025-03-31 |
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Total Number of Stock Holdings |
79 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
26.72 |
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Turnover % |
(as of 2024-12-31) |
41.00 |
30 Day SEC Yield % |
1.86 |
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Sector |
P/E |
% of Net Assets
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Johnson & Johnson |
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17.26 |
3.75 |
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JPMorgan Chase & Co |
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12.95 |
3.59 |
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Zimmer Biomet Holdings Inc |
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20.48 |
3.04 |
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Medtronic PLC |
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22.99 |
2.90 |
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Exxon Mobil Corp |
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13.57 |
2.47 |
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Norfolk Southern Corp |
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16.87 |
2.44 |
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Charles Schwab Corp |
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26.77 |
2.28 |
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Berkshire Hathaway Inc Class B |
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13.43 |
2.12 |
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Truist Financial Corp |
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--- |
2.09 |
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BlackRock Inc |
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23.80 |
2.04 |
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U.S. Bancorp |
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10.79 |
2.03 |
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Xcel Energy Inc |
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20.62 |
2.03 |
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Cisco Systems Inc |
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25.73 |
1.99 |
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State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
1.99 |
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Becton Dickinson & Co |
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33.45 |
1.96 |
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Duke Energy Corp |
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19.53 |
1.96 |
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Verizon Communications Inc |
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10.47 |
1.72 |
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Willis Towers Watson PLC |
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--- |
1.71 |
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United Parcel Service Inc Class B |
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14.24 |
1.68 |
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RTX Corp |
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40.02 |
1.57 |
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Graphic Packaging Holding Co |
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10.89 |
1.55 |
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The Estee Lauder Companies Inc Class A |
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--- |
1.53 |
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Enterprise Products Partners LP |
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11.54 |
1.52 |
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Unilever PLC ADR |
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--- |
1.52 |
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IQVIA Holdings Inc |
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19.14 |
1.45 |
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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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