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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.620 | 0.000 |
Shares | 94.380 | 94.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.223 | 14.458 |
Price to Book | 2.333 | 1.976 |
Price to Sales | 1.376 | 1.164 |
Price to Cash Flow | 11.088 | 8.750 |
Dividend Yield | 2.406 | 2.210 |
5 Years Earnings Growth | 11.385 | 10.788 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.290 | 10.508 |
Industrials | 15.780 | 16.221 |
Financial Services | 14.860 | 17.451 |
Technology | 10.510 | 10.806 |
Consumer Defensive | 10.180 | 6.868 |
Real Estate | 8.070 | 7.810 |
Utilities | 7.770 | 6.952 |
Energy | 5.240 | 6.256 |
Consumer Cyclical | 5.080 | 11.488 |
Basic Materials | 3.030 | 4.925 |
Communication Services | 2.190 | 3.338 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.30 | 94.06 | +3.12% | |
Enterprise Products Partners LP | US2937921078 | 1.63 | 31.17 | +0.50% | |
Norfolk Southern | US6558441084 | 1.55 | 262.38 | +2.50% | |
Henry Schein | US8064071025 | 1.51 | 74.49 | +1.97% | |
U.S. Bancorp | US9029733048 | 1.47 | 46.49 | +2.73% | |
Truist Financial Corp | US89832Q1094 | 1.38 | 44.20 | +2.81% | |
Labcorp Holdings | US5049221055 | 1.28 | 264.26 | +0.66% | |
Willis Towers Watson | IE00BDB6Q211 | 1.24 | 307.60 | +0.36% | |
Evergy | US30034W1062 | 1.23 | 69.49 | +0.81% | |
VICI Properties | US9256521090 | 1.19 | 33.01 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.61B | 0.96 | 14.14 | 12.60 | ||
LVIP SSgA SP 500 Index Fund Service | 2.98B | 0.86 | 13.86 | 12.32 | ||
LVIP American Growth Fund Service I | 2.71B | 3.10 | 18.75 | 15.68 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.44B | 1.37 | 12.68 | 10.79 | ||
Lincoln Variable Insurance Products | 1.11B | 13.35 | 11.62 | 8.34 |
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