| LVIP American Century Md Cp ValStdII |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
22,105 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
15.60 |
| Medium |
61.80 |
| Small |
22.05 |
| Micro |
0.55 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.6 |
| Price/Book |
2.0 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
10.0 |
| Dividend Yield |
2.9 |
| Long-Term Earnings |
11.1 |
| Historical Earnings |
2.8 |
| Sales Growth |
6.4 |
| Cash-Flow Growth |
-1.2 |
| Book-Value Growth |
4.8 |
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| As of 2025-03-31 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
89.9 |
 |
Non-U.S. Stocks |
8.3 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
 |
Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
32.80 |
 |
Basic Materials |
3.16 |
 |
Consumer Cyclical |
3.89 |
 |
Financial Services |
15.80 |
 |
Real Estate |
9.95 |
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|
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Sensitive |
27.92 |
 |
Communication Services |
1.91 |
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Energy |
5.87 |
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Industrials |
15.06 |
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Technology |
5.08 |
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Defensive |
39.27 |
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Consumer Defensive |
12.25 |
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Healthcare |
17.67 |
 |
Utilities |
9.35 |
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| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
103 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
19.49 |
|
|
| 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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|
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|
|
 |
Zimmer Biomet Holdings Inc |
|
23.26 |
3.02 |
 |
Enterprise Products Partners LP |
|
11.20 |
2.18 |
|
Henry Schein Inc |
|
21.30 |
1.98 |
|
U.S. Bancorp |
|
9.99 |
1.92 |
 |
State Street Institutional U.S. Government Money Market Fund |
--- |
--- |
1.84 |
 |
|
Norfolk Southern Corp |
|
15.29 |
1.81 |
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Truist Financial Corp |
|
--- |
1.81 |
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Labcorp Holdings Inc |
|
27.80 |
1.68 |
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Willis Towers Watson PLC |
|
--- |
1.64 |
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Evergy Inc |
|
18.23 |
1.61 |
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VICI Properties Inc Ordinary Shares |
|
--- |
1.57 |
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Commerce Bancshares Inc |
|
15.07 |
1.55 |
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NorthWestern Energy Group Inc |
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15.16 |
1.53 |
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Becton Dickinson & Co |
|
34.86 |
1.53 |
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MSC Industrial Direct Co Inc Class A |
|
20.13 |
1.51 |
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Northern Trust Corp |
|
8.77 |
1.50 |
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Realty Income Corp |
|
--- |
1.49 |
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L3Harris Technologies Inc |
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26.10 |
1.48 |
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Graphic Packaging Holding Co |
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11.72 |
1.44 |
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Kenvue Inc |
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43.70 |
1.38 |
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Equity Residential |
|
--- |
1.37 |
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Amdocs Ltd |
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20.50 |
1.36 |
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Oshkosh Corp |
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8.95 |
1.31 |
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Conagra Brands Inc |
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36.34 |
1.25 |
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Kimberly-Clark Corp |
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17.95 |
1.22 |
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