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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.959 | 15.655 |
Price to Book | 2.785 | 2.481 |
Price to Sales | 1.532 | 1.691 |
Price to Cash Flow | 11.697 | 10.482 |
Dividend Yield | 2.360 | 2.526 |
5 Years Earnings Growth | 8.760 | 9.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 21.212 |
Industrials | 16.260 | 11.680 |
Healthcare | 15.780 | 15.631 |
Utilities | 9.400 | 5.336 |
Consumer Defensive | 7.820 | 8.538 |
Technology | 7.160 | 12.422 |
Energy | 6.730 | 7.639 |
Consumer Cyclical | 3.150 | 6.739 |
Basic Materials | 2.120 | 3.401 |
Real Estate | 1.890 | 3.499 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.54 | 282.12 | -1.79% | |
JPMorgan | US46625H1005 | 4.09 | 264.23 | -0.77% | |
Cigna | US1255231003 | 3.34 | 310.12 | -0.50% | |
McKesson | US58155Q1031 | 3.21 | 709.46 | -0.76% | |
Marsh McLennan | US5717481023 | 2.60 | 232.32 | -1.08% | |
Rtx Corp | US75513E1010 | 2.26 | 138.55 | +0.76% | |
J&J | US4781601046 | 2.25 | 153.22 | -0.78% | |
ConocoPhillips | US20825C1045 | 2.16 | 85.95 | -2.23% | |
Exxon Mobil | US30231G1022 | 2.15 | 102.31 | -1.44% | |
Duke Energy | US26441C2044 | 2.13 | 115.98 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.31B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.85B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.58B | -5.34 | 14.29 | 14.89 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.39B | -4.99 | 11.46 | 10.18 | ||
Lincoln Variable Insurance Products | 1.1B | 8.78 | 10.18 | 7.93 |
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