| LVIP American Century Lg Co Val Svc |
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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 |
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| Size |
|
| Average Mkt Cap $Mil |
69,865 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
14.55 |
| Large |
33.12 |
| Medium |
42.25 |
| Small |
10.08 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.3 |
| Price/Book |
2.3 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
9.8 |
| Dividend Yield |
2.8 |
| Long-Term Earnings |
8.2 |
| Historical Earnings |
4.6 |
| Sales Growth |
5.5 |
| Cash-Flow Growth |
0.2 |
| Book-Value Growth |
5.5 |
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| As of 2025-06-30 |
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|
| % of Net Assets |
 |
U.S. Stocks |
89.4 |
 |
Non-U.S. Stocks |
8.6 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
 |
Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
30.42 |
 |
Basic Materials |
3.35 |
 |
Consumer Cyclical |
2.94 |
 |
Financial Services |
20.88 |
 |
Real Estate |
3.25 |
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Sensitive |
34.14 |
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Communication Services |
4.70 |
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Energy |
6.87 |
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Industrials |
13.75 |
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Technology |
8.82 |
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Defensive |
35.44 |
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Consumer Defensive |
12.50 |
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Healthcare |
18.05 |
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Utilities |
4.89 |
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| Data through 2025-06-30 |
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|
|
|
| Total Number of Stock Holdings |
80 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
25.26 |
|
|
| 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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|
|
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JPMorgan Chase & Co |
|
15.45 |
3.88 |
|
Johnson & Johnson |
|
18.78 |
3.14 |
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Charles Schwab Corp |
|
26.10 |
2.51 |
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Becton Dickinson & Co |
|
34.46 |
2.51 |
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Norfolk Southern Corp |
|
18.77 |
2.40 |
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Zimmer Biomet Holdings Inc |
|
25.62 |
2.34 |
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BlackRock Inc |
|
27.33 |
2.25 |
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Medtronic PLC |
|
25.33 |
2.12 |
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U.S. Bancorp |
|
11.62 |
2.07 |
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Truist Financial Corp |
|
12.68 |
2.04 |
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Cisco Systems Inc |
|
26.60 |
2.00 |
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State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
1.99 |
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Exxon Mobil Corp |
|
16.10 |
1.99 |
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Duke Energy Corp |
|
20.03 |
1.92 |
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Xcel Energy Inc |
|
20.04 |
1.86 |
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Willis Towers Watson PLC |
|
242.10 |
1.82 |
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Berkshire Hathaway Inc Class B |
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17.15 |
1.70 |
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PepsiCo Inc |
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26.77 |
1.69 |
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Analog Devices Inc |
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64.69 |
1.60 |
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Verizon Communications Inc |
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10.22 |
1.59 |
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IQVIA Holdings Inc |
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27.35 |
1.54 |
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Alphabet Inc Class A |
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22.56 |
1.52 |
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Kenvue Inc |
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27.39 |
1.51 |
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Equity Residential |
|
--- |
1.50 |
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The Walt Disney Co |
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18.44 |
1.50 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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