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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 | 14.532 |
Price to Book | 2.321 | 1.979 |
Price to Sales | 1.324 | 1.167 |
Price to Cash Flow | 10.432 | 8.770 |
Dividend Yield | 2.445 | 2.204 |
5 Years Earnings Growth | 7.843 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.240 | 10.434 |
Financial Services | 15.170 | 17.435 |
Industrials | 14.520 | 16.271 |
Technology | 11.860 | 10.851 |
Consumer Defensive | 10.800 | 6.892 |
Utilities | 9.120 | 6.935 |
Real Estate | 7.230 | 7.780 |
Energy | 5.030 | 6.271 |
Consumer Cyclical | 4.780 | 11.519 |
Communication Services | 2.220 | 3.371 |
Basic Materials | 2.030 | 4.866 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.22 | 93.45 | -0.82% | |
Henry Schein | US8064071025 | 1.48 | 69.22 | -0.14% | |
Enterprise Products Partners LP | US2937921078 | 1.47 | 31.31 | -0.62% | |
Conagra Brands | US2058871029 | 1.43 | 18.93 | -0.60% | |
Edison | US2810201077 | 1.34 | 51.32 | +0.75% | |
Norfolk Southern | US6558441084 | 1.34 | 266.58 | +2.40% | |
U.S. Bancorp | US9029733048 | 1.31 | 44.84 | -1.84% | |
Truist Financial Corp | US89832Q1094 | 1.29 | 44.83 | +1.05% | |
Willis Towers Watson | IE00BDB6Q211 | 1.27 | 301.99 | -1.82% | |
Northern Trust | US6658591044 | 1.21 | 125.98 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.73B | 6.07 | 19.43 | 13.38 | ||
LVIP SSgA SP 500 Index Fund Service | 3.03B | 5.94 | 19.13 | 13.10 | ||
LVIP American Growth Fund Service I | 2.74B | 9.93 | 25.68 | 16.63 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.45B | 6.18 | 18.57 | 11.52 | ||
Lincoln Variable Insurance Products | 1.1B | 15.36 | 14.86 | 8.85 |
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