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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.217 | 15.435 |
Price to Book | 3.792 | 2.418 |
Price to Sales | 1.965 | 1.637 |
Price to Cash Flow | 12.680 | 10.193 |
Dividend Yield | 1.354 | 2.611 |
5 Years Earnings Growth | 11.086 | 9.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.780 | 12.746 |
Healthcare | 13.120 | 15.280 |
Financial Services | 12.710 | 20.398 |
Communication Services | 10.570 | 5.438 |
Consumer Cyclical | 10.240 | 6.412 |
Industrials | 6.840 | 11.756 |
Consumer Defensive | 6.120 | 8.560 |
Energy | 3.450 | 8.416 |
Real Estate | 2.870 | 3.714 |
Basic Materials | 2.650 | 3.808 |
Utilities | 2.640 | 5.162 |
Number of long holdings: 259
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.25 | - | - | |
Apple Inc | - | 5.28 | - | - | |
NVIDIA Corp | - | 5.27 | - | - | |
Amazon.com Inc | - | 3.58 | - | - | |
Meta Platforms Inc Class A | - | 2.67 | - | - | |
Alphabet Inc Class A | - | 1.98 | - | - | |
Alphabet Inc Class C | - | 1.94 | - | - | |
JPMorgan Chase & Co | - | 1.85 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.71 | - | - | |
Visa Inc Class A | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.33B | 19.35 | 9.13 | 12.72 | ||
LVIP SSgA SP 500 Index Fund Service | 2.51B | 19.15 | 8.86 | 12.44 | ||
LVIP American Growth Fund Service I | 2.08B | 18.49 | 5.73 | 15.10 | ||
Lincoln Variable Insurance Products | 1.2B | 13.38 | 4.01 | 7.83 | ||
LVIP MFS Value Fund Service Class | 1.13B | 15.52 | 6.66 | 9.26 |
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