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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.440 | 0.000 |
Shares | 95.560 | 95.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.506 | 14.937 |
Price to Book | 2.275 | 2.015 |
Price to Sales | 1.517 | 1.195 |
Price to Cash Flow | 10.461 | 8.848 |
Dividend Yield | 2.411 | 2.151 |
5 Years Earnings Growth | 8.132 | 10.167 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.070 | 16.394 |
Healthcare | 15.580 | 10.340 |
Financial Services | 15.170 | 17.549 |
Consumer Defensive | 9.860 | 6.641 |
Technology | 9.830 | 11.155 |
Consumer Cyclical | 8.160 | 11.616 |
Real Estate | 7.360 | 7.600 |
Utilities | 7.030 | 6.821 |
Energy | 5.040 | 6.347 |
Basic Materials | 2.750 | 4.817 |
Communication Services | 2.140 | 3.292 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.03 | 98.83 | -1.93% | |
Enterprise Products Partners LP | US2937921078 | 1.60 | 31.50 | -0.51% | |
Henry Schein | US8064071025 | 1.54 | 66.04 | -1.48% | |
U.S. Bancorp | US9029733048 | 1.49 | 47.72 | -0.73% | |
Truist Financial Corp | US89832Q1094 | 1.49 | 45.33 | -0.42% | |
Willis Towers Watson | IE00BDB6Q211 | 1.38 | 349.40 | +0.65% | |
Norfolk Southern | US6558441084 | 1.37 | 299.65 | -0.17% | |
Northern Trust | US6658591044 | 1.33 | 132.21 | -0.14% | |
Labcorp Holdings | US5049221055 | 1.31 | 275.05 | -0.68% | |
Kenvue | US49177J1025 | 1.27 | 15.69 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 9.17B | 10.61 | 19.26 | 14.33 | ||
LVIP SSgA SP 500 Index Fund Service | 3.26B | 10.42 | 18.96 | 14.05 | ||
LVIP American Growth Fund Service I | 2.96B | 13.68 | 24.53 | 17.39 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.49B | 10.85 | 19.47 | 12.82 | ||
LVIP MFS Value Fund Service Class | 1.14B | 9.86 | 11.36 | 9.84 |
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