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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.780 | 0.000 |
Stocks | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.916 | 15.698 |
Price to Book | 1.711 | 2.497 |
Price to Sales | 0.981 | 1.713 |
Price to Cash Flow | 8.225 | 10.591 |
Dividend Yield | 3.082 | 2.510 |
5 Years Earnings Growth | 9.167 | 9.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 21.423 |
Technology | 15.050 | 12.851 |
Healthcare | 13.110 | 15.153 |
Utilities | 11.290 | 5.222 |
Industrials | 7.080 | 11.872 |
Consumer Cyclical | 6.820 | 6.797 |
Consumer Defensive | 6.670 | 8.179 |
Communication Services | 6.610 | 5.642 |
Energy | 5.540 | 7.547 |
Basic Materials | 3.780 | 3.435 |
Real Estate | 1.310 | 3.472 |
Number of long holdings: 180
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.75 | 66.29 | -8.27% | |
Citigroup | US1729674242 | 2.34 | 63.53 | -11.47% | |
First Citizens BancShares | US31946M1036 | 2.05 | 1,661.20 | -10.67% | |
SS&Cs | US78467J1007 | 2.02 | 80.97 | -2.94% | |
Cardinal Health | US14149Y1082 | 1.84 | 137.58 | -0.79% | |
Microsoft | US5949181045 | 1.71 | 375.66 | -1.70% | |
Willis Towers Watson | IE00BDB6Q211 | 1.53 | 334.25 | -0.94% | |
Medtronic | IE00BTN1Y115 | 1.51 | 88.67 | -0.21% | |
L3Harris Technologies | US5024311095 | 1.45 | 210.32 | -0.75% | |
HP Inc | US40434L1052 | 1.45 | 24.03 | -13.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.65B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.26B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.35B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1.1B | 6.04 | 8.38 | 8.85 |
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