| LVIP American Century Lg Co Val Svc |
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 |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
65,835 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
18.08 |
| Large |
34.22 |
| Medium |
39.69 |
| Small |
8.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| 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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|
|
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| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
87.6 |
 |
Non-U.S. Stocks |
10.4 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
 |
Other |
0.0 |
|
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
30.44 |
 |
Basic Materials |
3.03 |
 |
Consumer Cyclical |
3.05 |
 |
Financial Services |
21.19 |
 |
Real Estate |
3.17 |
|
|
|
 |
Sensitive |
31.50 |
 |
Communication Services |
2.84 |
 |
Energy |
7.83 |
 |
Industrials |
12.25 |
 |
Technology |
8.58 |
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|
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Defensive |
38.06 |
 |
Consumer Defensive |
12.97 |
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Healthcare |
20.00 |
 |
Utilities |
5.09 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
79 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.72 |
|
|
| Turnover % |
(as of 2024-12-31) |
41.00 |
| 30 Day SEC Yield % |
1.86 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Johnson & Johnson |
|
16.99 |
3.75 |
|
JPMorgan Chase & Co |
|
14.23 |
3.59 |
|
Zimmer Biomet Holdings Inc |
|
20.27 |
3.04 |
|
Medtronic PLC |
|
24.15 |
2.90 |
|
Exxon Mobil Corp |
|
14.30 |
2.47 |
 |
|
Norfolk Southern Corp |
|
17.47 |
2.44 |
 |
Charles Schwab Corp |
|
27.65 |
2.28 |
|
Berkshire Hathaway Inc Class B |
|
12.95 |
2.12 |
|
Truist Financial Corp |
|
--- |
2.09 |
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BlackRock Inc |
|
25.49 |
2.04 |
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U.S. Bancorp |
|
11.20 |
2.03 |
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Xcel Energy Inc |
|
20.03 |
2.03 |
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Cisco Systems Inc |
|
28.32 |
1.99 |
 |
State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
1.99 |
|
Becton Dickinson & Co |
|
33.38 |
1.96 |
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Duke Energy Corp |
|
19.58 |
1.96 |
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Verizon Communications Inc |
|
10.30 |
1.72 |
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Willis Towers Watson PLC |
|
--- |
1.71 |
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United Parcel Service Inc Class B |
|
14.74 |
1.68 |
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RTX Corp |
|
42.82 |
1.57 |
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Graphic Packaging Holding Co |
|
10.33 |
1.55 |
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The Estee Lauder Companies Inc Class A |
|
--- |
1.53 |
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Enterprise Products Partners LP |
|
11.61 |
1.52 |
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Unilever PLC ADR |
|
--- |
1.52 |
|
IQVIA Holdings Inc |
|
21.50 |
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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