| LVIP American Century Md Cp ValStdII |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
21,586 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.50 |
| Large |
9.98 |
| Medium |
63.59 |
| Small |
24.72 |
| Micro |
1.20 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.6 |
| Price/Book |
1.9 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
9.5 |
| Dividend Yield |
2.9 |
| Long-Term Earnings |
7.7 |
| Historical Earnings |
3.2 |
| Sales Growth |
5.3 |
| Cash-Flow Growth |
-0.1 |
| Book-Value Growth |
5.0 |
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| As of 2025-06-30 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
89.7 |
 |
Non-U.S. Stocks |
9.2 |
 |
Bonds |
0.0 |
 |
Cash |
1.2 |
 |
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 |
34.32 |
 |
Basic Materials |
2.98 |
 |
Consumer Cyclical |
5.29 |
 |
Financial Services |
16.90 |
 |
Real Estate |
9.15 |
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|
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Sensitive |
30.04 |
 |
Communication Services |
1.47 |
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Energy |
5.71 |
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Industrials |
16.53 |
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Technology |
6.33 |
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Defensive |
35.64 |
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Consumer Defensive |
11.94 |
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Healthcare |
15.63 |
 |
Utilities |
8.07 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
108 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
19.39 |
|
|
| Turnover % |
(as of 2024-12-31) |
54.00 |
| 30 Day SEC Yield % |
1.82 |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
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|
|
 |
Zimmer Biomet Holdings Inc |
|
25.14 |
2.68 |
|
Enterprise Products Partners LP |
|
11.86 |
2.11 |
 |
Henry Schein Inc |
|
22.19 |
2.04 |
|
U.S. Bancorp |
|
11.73 |
1.97 |
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Truist Financial Corp |
|
12.25 |
1.97 |
 |
|
Willis Towers Watson PLC |
|
250.96 |
1.83 |
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Northern Trust Corp |
|
15.21 |
1.76 |
|
Labcorp Holdings Inc |
|
30.68 |
1.74 |
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Kenvue Inc |
|
25.32 |
1.68 |
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MSC Industrial Direct Co Inc Class A |
|
25.81 |
1.61 |
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Oshkosh Corp |
|
13.76 |
1.58 |
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Realty Income Corp |
|
--- |
1.58 |
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Commerce Bancshares Inc |
|
14.37 |
1.56 |
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CSX Corp |
|
19.92 |
1.56 |
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Norfolk Southern Corp |
|
18.56 |
1.55 |
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VICI Properties Inc Ordinary Shares |
|
--- |
1.45 |
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Evergy Inc |
|
19.92 |
1.42 |
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Baker Hughes Co Class A |
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15.19 |
1.42 |
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L3Harris Technologies Inc |
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31.20 |
1.42 |
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Bunzl PLC |
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--- |
1.41 |
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Reinsurance Group of America Inc |
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16.71 |
1.41 |
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Eversource Energy |
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28.44 |
1.40 |
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Becton Dickinson & Co |
|
33.66 |
1.39 |
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Xcel Energy Inc |
|
20.32 |
1.38 |
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Kimberly-Clark Corp |
|
18.93 |
1.38 |
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