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Investment Type: coli

LVIP American Century Mid Cap Value Division







Portfolio Composition

  as of 03/31/2025
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 89.89% 0.0%   89.89%  
Non-U.S. Stocks 8.27% 0.0%   8.27%  
Cash 1.84% 0.0%   1.84%  
Total100%


Top 10 Holdings

  as of 03/31/2025
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% of Net Assets
Zimmer Biomet Holdings Inc 3.02
Enterprise Products Partners LP 2.18
Henry Schein Inc 1.98
U.S. Bancorp 1.92
State Street Institutional U.S. Government Money Market Fund 1.84
Norfolk Southern Corp 1.81
Truist Financial Corp 1.81
Labcorp Holdings Inc 1.68
Willis Towers Watson PLC 1.64
Evergy Inc 1.61
Total*: 19.49
*Values may exceed 100% if both long and short positions are included in the portfolio



Morningstar Style Box™

  as of 03/31/2025
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 03/31/2025
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% of Net Assets
Cyclical 32.80
Basic Materials 3.16
Consumer Cyclical 3.89
Financial Svcs 15.80
Real Estate 9.95
Defensive 39.27
Consumer Defensive 12.25
Healthcare 17.67
Utilities 9.35
Sensitive 27.92
Comm Svcs 1.91
Energy 5.87
Industrials 15.06
Technology 5.08

Analysis

  as of 03/31/2025
Average Market Cap (mil): $22,104.85
Price/Earnings Ratio: 14.63
Price/Book Ratio: 2.02
Price/Cash Flow Ratio: 10.01
Turnover Ratio: 54.00%
103
0
2
105





Morningstar
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