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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 6.560 | 2.190 |
Shares | 39.810 | 39.810 | 0.000 |
Bonds | 55.140 | 55.140 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.833 | 17.731 |
Price to Book | 3.564 | 2.719 |
Price to Sales | 2.869 | 1.963 |
Price to Cash Flow | 13.499 | 11.285 |
Dividend Yield | 1.977 | 2.433 |
5 Years Earnings Growth | 9.224 | 9.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.110 | 20.165 |
Financial Services | 13.140 | 16.289 |
Industrials | 12.470 | 10.611 |
Healthcare | 11.580 | 11.644 |
Consumer Cyclical | 10.580 | 9.101 |
Communication Services | 9.140 | 6.798 |
Consumer Defensive | 6.600 | 7.085 |
Utilities | 3.550 | 3.913 |
Energy | 3.110 | 5.688 |
Basic Materials | 2.770 | 3.744 |
Real Estate | 1.940 | 5.843 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds Bond Fund of Amer R6 | - | 50.59 | - | - | |
American Funds Capital Income Bldr R6 | - | 11.11 | - | - | |
American Funds Invmt Co of Amer R6 | - | 10.72 | - | - | |
American Funds Growth Fund of Amer R6 | - | 10.54 | - | - | |
American Funds American Mutual R6 | - | 7.77 | - | - | |
American Funds American High-Inc R6 | - | 3.31 | - | - | |
American Funds Inflation Linked Bd R6 | - | 2.03 | - | - | |
American Funds EUPAC R6 | - | 2.02 | - | - | |
American Funds SMALLCAP World R6 | - | 1.27 | - | - | |
American Funds New World R6 | - | 0.63 | - | - |
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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