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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.685 | 16.176 |
Price to Book | 4.235 | 2.504 |
Price to Sales | 2.692 | 1.736 |
Price to Cash Flow | 12.783 | 10.492 |
Dividend Yield | 1.430 | 2.480 |
5 Years Earnings Growth | 8.856 | 9.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 13.123 |
Financial Services | 14.920 | 21.417 |
Communication Services | 11.660 | 5.962 |
Healthcare | 9.970 | 14.479 |
Consumer Cyclical | 9.610 | 7.215 |
Industrials | 6.460 | 11.932 |
Consumer Defensive | 5.240 | 8.166 |
Real Estate | 2.470 | 3.369 |
Energy | 2.470 | 7.409 |
Basic Materials | 2.150 | 3.392 |
Utilities | 2.010 | 5.256 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.54 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 7.23 | 517.35 | +0.31% | |
Apple | US0378331005 | 5.60 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 3.46 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 3.28 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.40 | 338.37 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 2.31 | 498.75 | +0.57% | |
Alphabet A | US02079K3059 | 2.11 | 245.35 | -0.14% | |
Visa A | US92826C8394 | 1.93 | 349.84 | +1.12% | |
Alphabet C | US02079K1079 | 1.83 | 246.45 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 9.17B | 10.61 | 19.26 | 14.33 | ||
LVIP SSgA SP 500 Index Fund Service | 3.26B | 10.42 | 18.96 | 14.05 | ||
LVIP American Growth Fund Service I | 2.96B | 13.68 | 24.53 | 17.39 | ||
LVIP MFS Value Fund Service Class | 1.14B | 9.86 | 11.36 | 9.84 | ||
Lincoln Variable Insurance Products | 1.15B | 15.86 | 15.09 | 9.57 |
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