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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 | 16.001 |
| Price to Book | 2.756 | 2.537 |
| Price to Sales | 1.563 | 1.770 |
| Price to Cash Flow | 11.140 | 10.537 |
| Dividend Yield | 2.482 | 2.452 |
| 5 Years Earnings Growth | 9.227 | 9.199 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.680 | 21.316 |
| Industrials | 17.310 | 11.875 |
| Healthcare | 14.550 | 14.573 |
| Utilities | 9.090 | 5.226 |
| Technology | 8.350 | 13.425 |
| Consumer Defensive | 6.380 | 7.975 |
| Energy | 5.780 | 7.300 |
| Consumer Cyclical | 3.160 | 7.232 |
| Real Estate | 1.910 | 3.370 |
| Basic Materials | 1.790 | 3.391 |
Number of long holdings: 72
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 4.68 | 316.93 | +0.01% | |
| Progressive | US7433151039 | 4.15 | 219.94 | +1.11% | |
| Cigna | US1255231003 | 3.25 | 264.84 | +2.59% | |
| McKesson | US58155Q1031 | 3.06 | 855.28 | -0.48% | |
| American Express | US0258161092 | 2.44 | 371.66 | +1.03% | |
| Boeing | US0970231058 | 2.43 | 194.76 | -0.03% | |
| Rtx Corp | US75513E1010 | 2.42 | 178.72 | -0.17% | |
| Marsh McLennan | US5717481023 | 2.25 | 181.37 | +1.82% | |
| Morgan Stanley | US6174464486 | 2.08 | 166.23 | +0.71% | |
| J&J | US4781601046 | 2.01 | 192.50 | +2.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LVIP SSgA SP 500 Index Fund Standar | 9.13B | 17.29 | 22.39 | 14.37 | ||
| LVIP SSgA SP 500 Index Fund Service | 3.26B | 17.04 | 22.09 | 14.08 | ||
| LVIP American Growth Fund Service I | 2.92B | 20.72 | 28.88 | 17.56 | ||
| LVIP SSgA Large Cap 100 Fund Class | 1.51B | 17.47 | 21.85 | 13.11 | ||
| Lincoln Variable Insurance Products | 1.11B | 17.92 | 16.87 | 9.28 |
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