| LVIP American Century Lg Co Val Svc |
|
 |
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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 |
68,816 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
18.38 |
| Large |
37.40 |
| Medium |
37.85 |
| Small |
6.36 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.2 |
| Price/Book |
2.3 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
10.0 |
| Dividend Yield |
2.7 |
| Long-Term Earnings |
8.0 |
| Historical Earnings |
2.1 |
| Sales Growth |
7.9 |
| Cash-Flow Growth |
5.1 |
| Book-Value Growth |
4.9 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
86.5 |
 |
Non-U.S. Stocks |
11.3 |
 |
Bonds |
0.0 |
 |
Cash |
2.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.37 |
 |
Basic Materials |
1.68 |
 |
Consumer Cyclical |
3.26 |
 |
Financial Services |
20.18 |
 |
Real Estate |
2.25 |
|
|
|
 |
Sensitive |
32.69 |
 |
Communication Services |
3.37 |
 |
Energy |
7.33 |
 |
Industrials |
12.35 |
 |
Technology |
9.64 |
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|
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Defensive |
39.95 |
 |
Consumer Defensive |
12.54 |
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Healthcare |
20.91 |
 |
Utilities |
6.50 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
77 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.70 |
|
|
| Turnover % |
(as of 2023-12-31) |
37.00 |
| 30 Day SEC Yield % |
1.86 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Johnson & Johnson |
|
26.42 |
4.25 |
|
Medtronic PLC |
|
30.05 |
3.83 |
 |
Zimmer Biomet Holdings Inc |
|
20.40 |
3.38 |
|
JPMorgan Chase & Co |
|
12.34 |
3.10 |
|
Norfolk Southern Corp |
|
23.49 |
2.40 |
 |
|
Exxon Mobil Corp |
|
13.97 |
2.39 |
 |
State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
2.18 |
|
Xcel Energy Inc |
|
19.82 |
2.10 |
|
BlackRock Inc |
|
24.36 |
2.04 |
|
United Parcel Service Inc Class B |
|
--- |
2.03 |
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Analog Devices Inc |
|
67.20 |
2.00 |
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Berkshire Hathaway Inc Class B |
|
14.33 |
1.98 |
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U.S. Bancorp |
|
14.86 |
1.96 |
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Duke Energy Corp |
|
19.74 |
1.94 |
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Cisco Systems Inc |
|
21.56 |
1.92 |
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Truist Financial Corp |
|
--- |
1.87 |
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F5 Inc |
|
24.49 |
1.86 |
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Charles Schwab Corp |
|
27.67 |
1.86 |
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Verizon Communications Inc |
|
18.24 |
1.82 |
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Allstate Corp |
|
12.06 |
1.74 |
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Bank of New York Mellon Corp |
|
16.86 |
1.73 |
|
Unilever PLC ADR |
|
--- |
1.62 |
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Henry Schein Inc |
|
25.92 |
1.58 |
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Kimberly-Clark Corp |
|
17.38 |
1.50 |
|
RTX Corp |
|
34.87 |
1.49 |
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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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