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Lvip American Century Ultra Fund Service Class (0P00003DN5)

US Funds

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28.238 -0.059 -0.21%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.56M

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0P00003DN5 Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Investments VP Ultra Fund Class I (0P00003DN5) fund. Our American Century Investments VP Ultra Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.370	0.370	0.000
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.912	27.114
Price to Book	7.639	6.966
Price to Sales	5.390	4.588
Price to Cash Flow	18.176	17.940
Dividend Yield	0.446	0.714
5 Years Earnings Growth	11.649	13.255

Sector Allocation

Name	Net %	Category Average
Technology	45.560	39.269
Communication Services	14.890	12.684
Consumer Cyclical	14.070	14.276
Healthcare	8.540	10.961
Financial Services	8.400	10.005
Industrials	3.360	6.967
Consumer Defensive	3.010	3.599
Energy	1.250	1.407
Basic Materials	0.930	1.661

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.39	135.13	-2.92%
Apple	US0378331005	11.39	200.85	+0.45%
Amazon.com	US0231351067	7.07	205.01	-0.34%
Microsoft	US5949181045	6.37	460.36	+0.37%
Alphabet C	US02079K1079	5.72	172.85	-0.06%
Mastercard	US57636Q1040	4.55	585.60	+1.35%
Meta Platforms	US30303M1027	3.86	647.49	+0.38%
Tesla	US88160R1014	3.16	346.46	-3.34%
Netflix	US64110L1061	3.05	1,207.23	+1.89%
Costco	US22160K1051	2.53	1,040.18	+3.12%

Top Equity Funds by Lincoln Variable Insurance Product Tr

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	20.59B	-10.37	12.61	14.66
American Century Growth Inv	10B	-10.16	12.17	13.46
American Century Select Inv	4.8B	-10.20	11.08	13.21
American Century Heritage Inv	4.28B	-5.17	10.58	9.66
American Century Equity Income Inv	2.77B	0.95	4.97	7.86

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