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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Other | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.762 | 27.498 |
Price to Book | 6.802 | 4.936 |
Price to Sales | 2.198 | 3.003 |
Price to Cash Flow | 17.573 | 17.690 |
Dividend Yield | 0.673 | 0.607 |
5 Years Earnings Growth | 12.971 | 13.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 28.064 |
Industrials | 16.100 | 17.999 |
Consumer Cyclical | 13.890 | 13.196 |
Healthcare | 13.200 | 15.581 |
Financial Services | 10.740 | 10.895 |
Energy | 4.090 | 4.502 |
Communication Services | 2.590 | 4.084 |
Real Estate | 2.310 | 2.721 |
Utilities | 2.110 | 2.056 |
Consumer Defensive | 1.680 | 2.846 |
Basic Materials | 0.670 | 2.283 |
Number of long holdings: 279
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.83 | 88.59 | -3.72% | |
Applovin | US03831W1080 | 2.91 | 263.83 | -4.05% | |
Vistra Energy | US92840M1027 | 2.08 | 109.26 | -7.42% | |
The Trade Desk | US88339J1051 | 1.82 | 49.27 | -8.96% | |
Ameriprise Financial | US03076C1062 | 1.54 | 456.52 | -3.48% | |
Axon Enterprise | US05464C1018 | 1.53 | 551.25 | -1.53% | |
Cencora Inc | US03073E1055 | 1.51 | 279.15 | +1.92% | |
Verisk | US92345Y1064 | 1.40 | 285.78 | -1.23% | |
Datadog | US23804L1035 | 1.39 | 93.18 | -4.37% | |
Targa Resources | US87612G1013 | 1.34 | 162.43 | -6.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.08B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.35B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.01B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.19B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 978.05M | 6.04 | 8.38 | 8.85 |
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