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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.551 | 20.195 |
Price to Book | 4.336 | 3.963 |
Price to Sales | 2.881 | 2.608 |
Price to Cash Flow | 15.589 | 14.344 |
Dividend Yield | 1.418 | 1.536 |
5 Years Earnings Growth | 11.843 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.332 |
Financial Services | 12.490 | 14.261 |
Healthcare | 11.610 | 12.751 |
Consumer Cyclical | 10.290 | 10.264 |
Communication Services | 8.860 | 8.217 |
Industrials | 7.590 | 9.790 |
Consumer Defensive | 5.870 | 6.196 |
Energy | 3.310 | 3.889 |
Utilities | 2.670 | 2.831 |
Real Estate | 2.340 | 2.363 |
Basic Materials | 2.000 | 2.503 |
Number of long holdings: 504
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 243.36 | -0.20% | |
Microsoft | US5949181045 | 6.53 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 6.10 | 144.47 | +4.45% | |
Amazon.com | US0231351067 | 3.55 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 2.55 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 1.98 | 191.79 | +1.25% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 453.56 | +0.55% | |
Alphabet C | US02079K1079 | 1.64 | 193.13 | +1.31% | |
Broadcom | US11135F1012 | 1.64 | 232.55 | +0.25% | |
Tesla | US88160R1014 | 1.48 | 410.44 | +8.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.74B | 27.81 | 11.18 | 13.08 | ||
LVIP American Growth Fund Service I | 2.35B | 32.96 | 9.01 | 16.27 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.48B | 30.98 | 13.92 | 11.41 | ||
LVIP MFS Value Fund Service Class | 1.15B | 19.13 | 8.42 | 9.18 | ||
Lincoln Variable Insurance Products | 1.11B | 11.14 | 4.43 | 7.94 |
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