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Lvip American Century Ultra Fund Service Class (0P00003DN5)

US Funds

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30.159 +0.174 +0.58%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.91M

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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	27.816
Price to Book	7.639	7.083
Price to Sales	5.390	4.643
Price to Cash Flow	18.176	17.918
Dividend Yield	0.446	0.723
5 Years Earnings Growth	11.649	12.752

Sector Allocation

Name	Net %	Category Average
Technology	45.560	39.306
Communication Services	14.890	12.881
Consumer Cyclical	14.070	14.337
Healthcare	8.540	10.625
Financial Services	8.400	9.939
Industrials	3.360	7.071
Consumer Defensive	3.010	3.654
Energy	1.250	1.367
Basic Materials	0.930	1.664

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	172.34	-0.38%
Apple	US0378331005	11.39	210.91	+0.42%
Amazon.com	US0231351067	7.07	225.96	+0.93%
Microsoft	US5949181045	6.37	511.65	-0.01%
Alphabet C	US02079K1079	5.72	185.96	+0.68%
Mastercard	US57636Q1040	4.55	552.10	-0.63%
Meta Platforms	US30303M1027	3.86	701.74	+0.05%
Tesla	US88160R1014	3.16	330.02	+3.32%
Netflix	US64110L1061	3.05	1,215.32	-4.62%
Costco	US22160K1051	2.53	951.33	-0.27%

Top Equity Funds by Lincoln Variable Insurance Product Tr

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	21.63B	2.64	23.05	16.09
American Century Growth Inv	10.53B	3.28	22.10	14.95
American Century Select Inv	5.03B	2.89	20.71	14.57
American Century Heritage Inv	4.49B	9.71	21.21	11.17
American Century Equity Income Inv	2.78B	4.35	7.99	8.46

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