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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.200 | 19.914 |
Price to Book | 4.242 | 3.845 |
Price to Sales | 2.735 | 2.519 |
Price to Cash Flow | 15.011 | 14.048 |
Dividend Yield | 1.434 | 1.573 |
5 Years Earnings Growth | 11.827 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 27.678 |
Financial Services | 12.020 | 14.155 |
Healthcare | 11.740 | 13.316 |
Consumer Cyclical | 10.110 | 10.125 |
Communication Services | 9.350 | 8.179 |
Industrials | 7.580 | 9.818 |
Consumer Defensive | 5.750 | 6.362 |
Energy | 3.630 | 4.041 |
Utilities | 2.350 | 2.722 |
Real Estate | 2.140 | 2.408 |
Basic Materials | 1.950 | 2.604 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.22 | 422.99 | -1.17% | |
NVIDIA | US67066G1040 | 6.61 | 135.34 | -1.15% | |
Apple | US0378331005 | 6.60 | 234.93 | -0.06% | |
Amazon.com | US0231351067 | 3.85 | 205.74 | -1.02% | |
Meta Platforms | US30303M1027 | 2.40 | 569.20 | -0.76% | |
Alphabet A | US02079K3059 | 2.33 | 169.23 | +0.07% | |
Alphabet C | US02079K1079 | 1.95 | 170.82 | +0.12% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 483.08 | +0.94% | |
Eli Lilly | US5324571083 | 1.57 | 788.19 | -0.14% | |
Broadcom | US11135F1012 | 1.52 | 159.67 | -3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.72B | 21.88 | 11.66 | 13.12 | ||
LVIP American Growth Fund Service I | 2.36B | 22.75 | 5.31 | 15.56 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.48B | 23.25 | 10.99 | 11.09 | ||
Lincoln Variable Insurance Products | 1.09B | 17.55 | 6.78 | 8.62 | ||
LVIP MFS Value Fund Service Class | 1.14B | 15.20 | 8.08 | 9.38 |
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