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Investment Type: coli

LVIP JPMorgan Small Cap Core Fund







Portfolio Composition

  as of 03/31/2024
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 94.58% 0.0%   94.58%  
Non-U.S. Stocks 2.74% 0.0%   2.74%  
Cash 2.68% 0.0%   2.68%  
Total100%


Top 10 Holdings

  as of 03/31/2024
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% of Net Assets
State Street Instl US Govt MMkt Premier 2.68
Super Micro Computer Inc 2.03
MicroStrategy Inc Class A 1.39
Comfort Systems USA Inc 1.20
Viking Therapeutics Inc 1.06
Atkore Inc 0.89
Griffon Corp 0.78
MYR Group Inc 0.76
e.l.f. Beauty Inc 0.75
SM Energy Co 0.70
Total*: 12.25
*Values may exceed 100% if both long and short positions are included in the portfolio



Morningstar Style Box™

  as of 03/31/2024
   What's this?
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 03/31/2024
   What's this?

% of Net Assets
Cyclical 35.92
Basic Materials 4.90
Consumer Cyclical 10.59
Financial Svcs 14.40
Real Estate 6.03
Defensive 22.55
Consumer Defensive 4.63
Healthcare 15.39
Utilities 2.53
Sensitive 41.52
Comm Svcs 1.95
Energy 6.69
Industrials 16.30
Technology 16.58

Analysis

  as of 03/31/2024
Average Market Cap (mil): $3,352.76
Price/Earnings Ratio: 15.08
Price/Book Ratio: 1.96
Price/Cash Flow Ratio: 7.67
Turnover Ratio: 72.00%
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Morningstar
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Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

The initial offering of Executive Variable Universal Life (Executive VUL) was May 28, 2002. The initial offering of Benefit Variable Universal Life (Benefit VUL) was September, 2002. The initial offering of PrinFlex® Life was February 7, 1997. The initial offering of Principal Variable Universal Life (VUL) Income was August 23, 2004. The initial offering of Principal Variable Universal Life (VUL) Income Plus, the VUL Income with the Surrender Charge Adjustment Rider, was February 18, 2006. The initial offering of Principal Variable Universal Life (VUL) Accumulator II was February 11, 2003. The initial offering of Variable Universal Life Accumulator was November 19, 2001. The initial offering of Flex Variable Life Insurance was November 1, 1988. The initial offering of Survivorship Variable Universal Life was July 1, 1999. The initial offering of The Principal Variable Annuity was June 16, 1994. The initial offering of Principal Freedom Variable Annuity was April 30, 1999. The initial offering of The Principal Investment Plus Variable Annuity was January 4, 2005. The initial offering of Principal Freedom Variable Annuity 2 was September 18, 2006. The initial offering of Principal Variable Universal Life (VUL) Income II was 07/03/2008. The initial offering of Executive Variable Universal Life II (Executive VUL II) was October 3, 2008. The initial offering of Benefit Variable Universal Life II (Benefit VUL II) was October 3, 2008. Some of the underlying funds into which the divisions invest were offered prior to these dates. Inception dates are noted.

This material is authorized for distribution to prospective investors only when preceded or accompanied by a current prospectus for the Variable Universal Life product or Variable Annuity product and the underlying investment options. Insurance products from the Principal Financial Group® are issued by Principal National Life Insurance Company (except in New York) and Principal Life Insurance Company. Securities offered through Principal Securities, Inc., 800-247-9988, member SIPC. Principal National, Principal Life, and Principal Securities are members of the Principal Financial Group®, Des Moines, IA 50392.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

Russell 2000 Index consists of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the Russell 3000 total market capitalization.