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Lvip American Century Ultra Fund Service Class (0P00003DN5)

US Funds

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30.812 -0.400 -1.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.36M

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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	0.450	0.450	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.217	29.368
Price to Book	9.042	7.453
Price to Sales	6.440	4.932
Price to Cash Flow	21.284	18.779
Dividend Yield	0.457	0.709
5 Years Earnings Growth	11.437	12.860

Sector Allocation

Name	Net %	Category Average
Technology	46.580	40.764
Consumer Cyclical	15.260	14.091
Communication Services	15.250	12.771
Financial Services	7.980	9.631
Healthcare	7.000	9.994
Industrials	3.870	7.136
Consumer Defensive	2.350	3.485
Basic Materials	0.890	1.594
Energy	0.810	1.280

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	14.63	174.18	-3.32%
Apple	US0378331005	7.80	232.14	-0.18%
Microsoft	US5949181045	7.46	506.69	-0.58%
Amazon.com	US0231351067	7.19	229.00	-1.12%
Alphabet C	US02079K1079	5.22	213.53	+0.55%
Mastercard	US57636Q1040	4.17	595.29	+0.81%
Meta Platforms	US30303M1027	3.95	738.70	-1.65%
Netflix	US64110L1061	3.93	1,208.25	-1.88%
Tesla	US88160R1014	3.38	333.87	-3.50%
Costco	US22160K1051	2.34	943.32	-0.17%

Top Equity Funds by Lincoln Variable Insurance Product Tr

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	22.38B	4.74	18.46	15.86
American Century Growth Inv	11.1B	7.05	19.08	15.02
American Century Select Inv	5.28B	6.61	17.31	14.76
American Century Heritage Inv	4.54B	11.27	16.67	11.14
American Century Equity Income Inv	2.85B	6.41	6.97	8.54

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Recent Quotes

Name	Price	Chg.	Chg. %
American Century .	30.812	-0.400	-1.28%
BlackRock Global .	19.290	-0.020	-0.10%
Obligaciones Tf 2.	95.35	+0.08	+0.08%
BB PREVIDENCIARIO.	7.429	+0.021	+0.29%
Steward Global Eq.	38.10	-0.16	-0.42%
Old Mutual UK Sma.	4.25	+0.01	+0.25%
BRIGHTSIDE FUNDO .	2.300	0.000	0.00%
American Funds Gr.	21.350	-0.100	-0.47%