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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.633 | 16.072 |
Price to Book | 2.756 | 2.502 |
Price to Sales | 1.563 | 1.722 |
Price to Cash Flow | 11.140 | 10.488 |
Dividend Yield | 2.482 | 2.491 |
5 Years Earnings Growth | 9.227 | 9.263 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.680 | 21.441 |
Industrials | 17.310 | 11.946 |
Healthcare | 14.550 | 14.586 |
Utilities | 9.090 | 5.234 |
Technology | 8.350 | 13.162 |
Consumer Defensive | 6.380 | 8.204 |
Energy | 5.780 | 7.397 |
Consumer Cyclical | 3.160 | 7.106 |
Real Estate | 1.910 | 3.382 |
Basic Materials | 1.790 | 3.373 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.68 | 301.42 | +0.12% | |
Progressive | US7433151039 | 4.15 | 247.06 | +0.39% | |
Cigna | US1255231003 | 3.25 | 300.87 | +0.63% | |
McKesson | US58155Q1031 | 3.06 | 686.64 | +0.83% | |
American Express | US0258161092 | 2.44 | 331.28 | +1.31% | |
Boeing | US0970231058 | 2.43 | 234.68 | -0.63% | |
Rtx Corp | US75513E1010 | 2.42 | 158.60 | -1.28% | |
Marsh McLennan | US5717481023 | 2.25 | 205.81 | -0.31% | |
Morgan Stanley | US6174464486 | 2.08 | 150.48 | +0.20% | |
J&J | US4781601046 | 2.01 | 177.17 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.87B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.14B | 8.28 | 16.54 | 13.12 | ||
LVIP American Growth Fund Service I | 2.83B | 12.34 | 22.69 | 16.64 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.45B | 8.30 | 16.86 | 11.85 | ||
Lincoln Variable Insurance Products | 1.12B | 13.85 | 12.36 | 8.47 |
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