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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.240 | 15.528 |
Price to Book | 4.076 | 2.477 |
Price to Sales | 2.538 | 1.708 |
Price to Cash Flow | 13.356 | 10.623 |
Dividend Yield | 1.443 | 2.525 |
5 Years Earnings Growth | 9.440 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.960 | 12.890 |
Financial Services | 12.670 | 21.187 |
Healthcare | 11.310 | 15.009 |
Communication Services | 11.120 | 5.572 |
Consumer Cyclical | 11.050 | 6.834 |
Industrials | 5.950 | 11.896 |
Consumer Defensive | 5.870 | 8.218 |
Utilities | 2.750 | 5.362 |
Energy | 2.600 | 7.593 |
Real Estate | 2.520 | 3.478 |
Basic Materials | 2.180 | 3.491 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 6.95 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 5.87 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 3.62 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.75 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 2.51 | 185.23 | -0.49% | |
Alphabet C | US02079K1079 | 2.19 | 186.87 | -0.54% | |
Tesla | US88160R1014 | 2.02 | 355.84 | -0.03% | |
Broadcom | US11135F1012 | 1.74 | 233.04 | -1.17% | |
JPMorgan | US46625H1005 | 1.71 | 276.59 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.69B | 2.76 | 11.64 | 13.50 | ||
LVIP SSgA SP 500 Index Fund Service | 2.82B | 2.74 | 11.36 | 13.21 | ||
LVIP American Growth Fund Service I | 2.51B | 5.68 | 13.66 | 17.02 | ||
Lincoln Variable Insurance Products | 1.15B | 4.87 | 5.73 | 8.44 | ||
LVIP MFS Value Fund Service Class | 1.11B | 4.09 | 6.70 | 9.29 |
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