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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 | 14.411 |
Price to Book | 2.321 | 1.979 |
Price to Sales | 1.324 | 1.158 |
Price to Cash Flow | 10.432 | 8.789 |
Dividend Yield | 2.445 | 2.206 |
5 Years Earnings Growth | 7.843 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.240 | 10.561 |
Financial Services | 15.170 | 17.483 |
Industrials | 14.520 | 16.100 |
Technology | 11.860 | 10.734 |
Consumer Defensive | 10.800 | 6.812 |
Utilities | 9.120 | 7.032 |
Real Estate | 7.230 | 7.835 |
Energy | 5.030 | 6.324 |
Consumer Cyclical | 4.780 | 11.472 |
Communication Services | 2.220 | 3.323 |
Basic Materials | 2.030 | 4.954 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.22 | 91.92 | +0.50% | |
Henry Schein | US8064071025 | 1.48 | 70.47 | +0.11% | |
Enterprise Products Partners LP | US2937921078 | 1.47 | 31.06 | +0.78% | |
Conagra Brands | US2058871029 | 1.43 | 22.26 | -1.07% | |
Edison | US2810201077 | 1.34 | 53.64 | -1.32% | |
Norfolk Southern | US6558441084 | 1.34 | 246.92 | -0.19% | |
U.S. Bancorp | US9029733048 | 1.31 | 43.68 | -0.50% | |
Truist Financial Corp | US89832Q1094 | 1.29 | 39.63 | +0.30% | |
Willis Towers Watson | IE00BDB6Q211 | 1.27 | 307.67 | -0.57% | |
Northern Trust | US6658591044 | 1.21 | 106.47 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.36B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.88B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.61B | -5.34 | 14.29 | 14.89 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.4B | -4.99 | 11.46 | 10.18 | ||
LVIP MFS Value Fund Service Class | 1.09B | 1.01 | 7.72 | 8.42 |
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