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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.710 | 0.000 |
Shares | 94.290 | 94.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.100 | 14.810 |
Price to Book | 2.321 | 2.011 |
Price to Sales | 1.324 | 1.190 |
Price to Cash Flow | 10.432 | 8.887 |
Dividend Yield | 2.445 | 2.166 |
5 Years Earnings Growth | 7.843 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.240 | 10.355 |
Financial Services | 15.170 | 17.539 |
Industrials | 14.520 | 16.387 |
Technology | 11.860 | 11.187 |
Consumer Defensive | 10.800 | 6.646 |
Utilities | 9.120 | 6.866 |
Real Estate | 7.230 | 7.617 |
Energy | 5.030 | 6.297 |
Consumer Cyclical | 4.780 | 11.555 |
Communication Services | 2.220 | 3.325 |
Basic Materials | 2.030 | 4.777 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.22 | 105.01 | -1.03% | |
Henry Schein | US8064071025 | 1.48 | 68.39 | -1.71% | |
Enterprise Products Partners LP | US2937921078 | 1.47 | 32.00 | -0.44% | |
Conagra Brands | US2058871029 | 1.43 | 18.77 | -1.88% | |
Edison | US2810201077 | 1.34 | 55.79 | -0.61% | |
Norfolk Southern | US6558441084 | 1.34 | 278.25 | -0.62% | |
U.S. Bancorp | US9029733048 | 1.31 | 48.52 | -0.63% | |
Truist Financial Corp | US89832Q1094 | 1.29 | 46.42 | -0.85% | |
Willis Towers Watson | IE00BDB6Q211 | 1.27 | 325.46 | -0.41% | |
Northern Trust | US6658591044 | 1.21 | 129.77 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.87B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.14B | 8.28 | 16.54 | 13.12 | ||
LVIP American Growth Fund Service I | 2.83B | 12.34 | 22.69 | 16.64 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.45B | 8.30 | 16.86 | 11.85 | ||
LVIP MFS Value Fund Service Class | 1.14B | 5.90 | 9.02 | 8.72 |
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