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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 | 11.739 |
Price to Book | 1.669 | 1.394 |
Price to Sales | 1.309 | 0.992 |
Price to Cash Flow | 8.117 | 6.374 |
Dividend Yield | 3.577 | 4.002 |
5 Years Earnings Growth | 8.682 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.930 | 22.606 |
Industrials | 17.210 | 14.733 |
Healthcare | 12.320 | 10.489 |
Consumer Cyclical | 9.810 | 10.525 |
Consumer Defensive | 9.410 | 9.628 |
Technology | 8.220 | 8.516 |
Basic Materials | 7.020 | 7.113 |
Communication Services | 6.020 | 6.063 |
Utilities | 3.940 | 3.614 |
Energy | 3.010 | 6.438 |
Real Estate | 2.110 | 1.791 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.20 | 96.47 | +0.04% | |
HSBC | GB0005405286 | 2.16 | 927.50 | +0.49% | |
Unilever | GB00B10RZP78 | 1.88 | 52.04 | -0.65% | |
SAP | DE0007164600 | 1.82 | 258.800 | +0.29% | |
Roche Holding Participation | CH0012032048 | 1.71 | 257.10 | -0.23% | |
Novo Nordisk B | DK0062498333 | 1.57 | 442.3 | -0.23% | |
ASML Holding | NL0010273215 | 1.57 | 702.80 | +2.26% | |
Allianz | DE0008404005 | 1.56 | 342.46 | -0.74% | |
Iberdrola | ES0144580Y14 | 1.45 | 15.618 | -0.59% | |
BHP Group Ltd | AU000000BHP4 | 1.32 | 39.390 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.75B | 6.07 | 19.43 | 13.38 | ||
LVIP SSgA SP 500 Index Fund Service | 3.04B | 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 | 1.45B | 6.18 | 18.57 | 11.52 | ||
Lincoln Variable Insurance Products | 1.11B | 15.36 | 14.86 | 8.85 |
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