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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.567 | 15.699 |
Price to Book | 2.673 | 2.498 |
Price to Sales | 1.555 | 1.713 |
Price to Cash Flow | 11.627 | 10.582 |
Dividend Yield | 2.572 | 2.510 |
5 Years Earnings Growth | 9.435 | 9.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.860 | 21.426 |
Industrials | 17.020 | 11.866 |
Healthcare | 14.270 | 15.153 |
Utilities | 9.050 | 5.220 |
Technology | 7.990 | 12.858 |
Consumer Defensive | 7.750 | 8.180 |
Energy | 6.130 | 7.546 |
Consumer Cyclical | 3.600 | 6.797 |
Basic Materials | 2.260 | 3.428 |
Real Estate | 1.870 | 3.473 |
Communication Services | 0.210 | 5.636 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.90 | 210.28 | -8.05% | |
Progressive | US7433151039 | 3.84 | 257.64 | -10.23% | |
Cigna | US1255231003 | 2.77 | 322.40 | -4.74% | |
McKesson | US58155Q1031 | 2.67 | 683.11 | -4.72% | |
Aon | IE00BLP1HW54 | 2.58 | 375.76 | -4.70% | |
American Express | US0258161092 | 2.52 | 233.68 | -5.71% | |
Marsh McLennan | US5717481023 | 2.33 | 230.20 | -5.76% | |
Morgan Stanley | US6174464486 | 2.27 | 99.83 | -7.50% | |
Boeing | US0970231058 | 2.18 | 136.59 | -9.49% | |
ConocoPhillips | US20825C1045 | 2.10 | 86.29 | -9.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.06B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.67B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.29B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.36B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1.1B | 6.04 | 8.38 | 8.85 |
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