| LVIP American Century Md Cp ValStdII |
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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 |
22,404 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
20.44 |
| Medium |
59.68 |
| Small |
19.35 |
| Micro |
0.52 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.5 |
| Price/Book |
2.1 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
9.8 |
| Dividend Yield |
2.9 |
| Long-Term Earnings |
8.4 |
| Historical Earnings |
0.7 |
| Sales Growth |
8.6 |
| Cash-Flow Growth |
8.1 |
| Book-Value Growth |
3.5 |
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| As of 2024-09-30 |
|
|
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| % of Net Assets |
 |
U.S. Stocks |
87.1 |
 |
Non-U.S. Stocks |
10.9 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
 |
Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
30.48 |
 |
Basic Materials |
0.93 |
 |
Consumer Cyclical |
4.29 |
 |
Financial Services |
16.14 |
 |
Real Estate |
9.12 |
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|
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Sensitive |
28.53 |
 |
Communication Services |
2.60 |
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Energy |
5.66 |
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Industrials |
14.38 |
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Technology |
5.89 |
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Defensive |
41.01 |
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Consumer Defensive |
12.24 |
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Healthcare |
16.38 |
 |
Utilities |
12.39 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
100 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
20.32 |
|
|
| Turnover % |
(as of 2023-12-31) |
47.00 |
| 30 Day SEC Yield % |
1.82 |
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|
Sector |
P/E |
% of Net
Assets
|
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|
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|
|
 |
Zimmer Biomet Holdings Inc |
|
20.40 |
2.96 |
 |
Conagra Brands Inc |
|
28.37 |
2.13 |
|
Henry Schein Inc |
|
25.92 |
2.06 |
|
Northern Trust Corp |
|
12.52 |
2.04 |
 |
State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
2.00 |
 |
|
Enterprise Products Partners LP |
|
10.77 |
1.93 |
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Bank of New York Mellon Corp |
|
16.86 |
1.81 |
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Emerson Electric Co |
|
36.58 |
1.81 |
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Allstate Corp |
|
12.06 |
1.80 |
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NorthWestern Energy Group Inc |
|
14.41 |
1.78 |
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Edison International |
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24.09 |
1.70 |
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Koninklijke Ahold Delhaize NV |
|
--- |
1.64 |
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Realty Income Corp |
|
--- |
1.63 |
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Quest Diagnostics Inc |
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20.81 |
1.61 |
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Willis Towers Watson PLC |
|
--- |
1.60 |
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Xcel Energy Inc |
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19.82 |
1.47 |
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Eversource Energy |
|
--- |
1.45 |
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Norfolk Southern Corp |
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23.49 |
1.43 |
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U.S. Bancorp |
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14.86 |
1.36 |
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WEC Energy Group Inc |
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23.36 |
1.35 |
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Kimberly-Clark Corp |
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17.38 |
1.33 |
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Evergy Inc |
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18.89 |
1.32 |
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MSC Industrial Direct Co Inc Class A |
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17.26 |
1.32 |
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The Interpublic Group of Companies Inc |
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13.87 |
1.30 |
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Equity Residential |
|
--- |
1.29 |
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