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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 | 15.953 |
Price to Book | 2.785 | 2.489 |
Price to Sales | 1.532 | 1.710 |
Price to Cash Flow | 11.697 | 10.454 |
Dividend Yield | 2.360 | 2.508 |
5 Years Earnings Growth | 8.760 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 21.389 |
Industrials | 16.260 | 11.893 |
Healthcare | 15.780 | 14.889 |
Utilities | 9.400 | 5.275 |
Consumer Defensive | 7.820 | 8.362 |
Technology | 7.160 | 12.985 |
Energy | 6.730 | 7.435 |
Consumer Cyclical | 3.150 | 6.948 |
Basic Materials | 2.120 | 3.398 |
Real Estate | 1.890 | 3.405 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.54 | 241.58 | +0.20% | |
JPMorgan | US46625H1005 | 4.09 | 294.26 | +1.69% | |
Cigna | US1255231003 | 3.34 | 266.59 | +1.66% | |
McKesson | US58155Q1031 | 3.21 | 710.94 | +1.74% | |
Marsh McLennan | US5717481023 | 2.60 | 199.03 | +0.63% | |
Rtx Corp | US75513E1010 | 2.26 | 157.38 | +0.36% | |
J&J | US4781601046 | 2.25 | 171.14 | +2.28% | |
ConocoPhillips | US20825C1045 | 2.16 | 92.85 | +0.10% | |
Exxon Mobil | US30231G1022 | 2.15 | 107.37 | -2.07% | |
Duke Energy | US26441C2044 | 2.13 | 124.17 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.65B | 6.07 | 19.43 | 13.38 | ||
LVIP SSgA SP 500 Index Fund Service | 3.01B | 5.94 | 19.13 | 13.10 | ||
LVIP American Growth Fund Service I | 2.73B | 9.93 | 25.68 | 16.63 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.43B | 6.18 | 18.57 | 11.52 | ||
Lincoln Variable Insurance Products | 1.08B | 15.36 | 14.86 | 8.85 |
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