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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.000 | 1.000 | 0.000 |
| Shares | 99.000 | 99.000 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.812 | 15.873 |
| Price to Book | 2.700 | 2.540 |
| Price to Sales | 1.526 | 1.771 |
| Price to Cash Flow | 11.483 | 10.591 |
| Dividend Yield | 2.385 | 2.446 |
| 5 Years Earnings Growth | 8.994 | 9.199 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.700 | 21.268 |
| Industrials | 18.080 | 11.851 |
| Healthcare | 14.730 | 14.595 |
| Utilities | 9.580 | 5.243 |
| Technology | 8.260 | 13.558 |
| Energy | 5.850 | 7.276 |
| Consumer Defensive | 5.260 | 7.895 |
| Consumer Cyclical | 3.350 | 7.227 |
| Real Estate | 1.990 | 3.345 |
| Basic Materials | 1.190 | 3.395 |
Number of long holdings: 72
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 4.82 | 313.08 | +1.77% | |
| Progressive | US7433151039 | 3.74 | 228.79 | -0.16% | |
| McKesson | US58155Q1031 | 3.14 | 881.12 | -0.29% | |
| Cigna | US1255231003 | 2.76 | 277.28 | -0.38% | |
| Rtx Corp | US75513E1010 | 2.70 | 174.91 | +0.99% | |
| Boeing | US0970231058 | 2.43 | 189.00 | +1.11% | |
| J&J | US4781601046 | 2.37 | 206.92 | -0.31% | |
| Morgan Stanley | US6174464486 | 2.29 | 169.66 | +1.02% | |
| American Express | US0258161092 | 2.27 | 365.27 | +0.36% | |
| General Dynamics | US3695501086 | 2.20 | 341.63 | +0.47% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LVIP SSgA SP 500 Index Fund Standar | 9.22B | 17.29 | 22.39 | 14.37 | ||
| LVIP SSgA SP 500 Index Fund Service | 3.32B | 17.04 | 22.09 | 14.08 | ||
| LVIP American Growth Fund Service I | 3.01B | 20.72 | 28.88 | 17.56 | ||
| LVIP SSgA Large Cap 100 Fund Class | 1.53B | 17.47 | 21.85 | 13.11 | ||
| Lincoln Variable Insurance Products | 1.13B | 17.92 | 16.87 | 9.28 |
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