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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.210 | 0.040 |
Shares | 97.220 | 97.220 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 1.290 | 1.360 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.798 | 11.636 |
Price to Book | 1.669 | 1.394 |
Price to Sales | 1.309 | 0.989 |
Price to Cash Flow | 8.117 | 6.328 |
Dividend Yield | 3.577 | 4.007 |
5 Years Earnings Growth | 8.682 | 9.669 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 22.400 |
Industrials | 17.210 | 14.671 |
Healthcare | 12.320 | 10.599 |
Consumer Cyclical | 9.810 | 10.653 |
Consumer Defensive | 9.410 | 9.548 |
Technology | 8.220 | 8.528 |
Basic Materials | 7.020 | 7.192 |
Communication Services | 6.020 | 6.065 |
Utilities | 3.940 | 3.500 |
Energy | 3.010 | 6.586 |
Real Estate | 2.110 | 1.809 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.20 | 94.03 | +1.40% | |
HSBC | GB0005405286 | 2.16 | 873.20 | +0.21% | |
Unilever | GB00B10RZP78 | 1.88 | 56.00 | +0.76% | |
SAP | DE0007164600 | 1.82 | 265.900 | +1.31% | |
Roche Holding Participation | CH0012032048 | 1.71 | 265.50 | +2.04% | |
Novo Nordisk B | DK0062498333 | 1.57 | 453.7 | -2.41% | |
ASML Holding | NL0010273215 | 1.57 | 653.90 | -1.74% | |
Allianz | DE0008404005 | 1.56 | 348.70 | +0.29% | |
Iberdrola | ES0144580Y14 | 1.45 | 16.080 | +0.66% | |
BHP Group Ltd | AU000000BHP4 | 1.32 | 38.250 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.28B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.84B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.56B | -5.34 | 14.29 | 14.89 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.39B | -4.99 | 11.46 | 10.18 | ||
LVIP MFS Value Fund Service Class | 1.09B | 1.01 | 7.72 | 8.42 |
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