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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.710 | 0.000 |
Stocks | 94.290 | 94.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.100 | 14.544 |
Price to Book | 2.321 | 2.010 |
Price to Sales | 1.324 | 1.184 |
Price to Cash Flow | 10.432 | 9.008 |
Dividend Yield | 2.445 | 2.166 |
5 Years Earnings Growth | 7.843 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.240 | 10.465 |
Financial Services | 15.170 | 17.685 |
Industrials | 14.520 | 16.309 |
Technology | 11.860 | 11.010 |
Consumer Defensive | 10.800 | 6.774 |
Utilities | 9.120 | 6.852 |
Real Estate | 7.230 | 7.601 |
Energy | 5.030 | 6.331 |
Consumer Cyclical | 4.780 | 11.557 |
Communication Services | 2.220 | 3.215 |
Basic Materials | 2.030 | 4.869 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.22 | 107.34 | -4.72% | |
Henry Schein | US8064071025 | 1.48 | 65.47 | -1.68% | |
Enterprise Products Partners LP | US2937921078 | 1.47 | 30.85 | -7.83% | |
Conagra Brands | US2058871029 | 1.43 | 26.68 | -0.37% | |
Edison | US2810201077 | 1.34 | 54.75 | -6.22% | |
Norfolk Southern | US6558441084 | 1.34 | 210.93 | -4.44% | |
U.S. Bancorp | US9029733048 | 1.31 | 36.83 | -5.05% | |
Truist Financial Corp | US89832Q1094 | 1.29 | 34.79 | -6.07% | |
Willis Towers Watson | IE00BDB6Q211 | 1.27 | 308.80 | -7.10% | |
Northern Trust | US6658591044 | 1.21 | 86.01 | -5.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.67B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.54B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.16B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.29B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1.07B | 6.04 | 8.38 | 8.85 |
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