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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 | 16.078 |
Price to Book | 4.235 | 2.504 |
Price to Sales | 2.692 | 1.723 |
Price to Cash Flow | 12.783 | 10.495 |
Dividend Yield | 1.430 | 2.493 |
5 Years Earnings Growth | 8.856 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 13.205 |
Financial Services | 14.920 | 21.447 |
Communication Services | 11.660 | 5.854 |
Healthcare | 9.970 | 14.666 |
Consumer Cyclical | 9.610 | 7.068 |
Industrials | 6.460 | 11.919 |
Consumer Defensive | 5.240 | 8.205 |
Real Estate | 2.470 | 3.383 |
Energy | 2.470 | 7.391 |
Basic Materials | 2.150 | 3.383 |
Utilities | 2.010 | 5.199 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.54 | 174.98 | -0.24% | |
Microsoft | US5949181045 | 7.23 | 504.15 | -0.15% | |
Apple | US0378331005 | 5.60 | 224.91 | -0.49% | |
Amazon.com | US0231351067 | 3.46 | 221.95 | -0.83% | |
Meta Platforms | US30303M1027 | 3.28 | 739.14 | -1.15% | |
Broadcom | US11135F1012 | 2.40 | 289.57 | -0.55% | |
Berkshire Hathaway B | US0846707026 | 2.31 | 488.67 | 0.00% | |
Alphabet A | US02079K3059 | 2.11 | 199.75 | +0.22% | |
Visa A | US92826C8394 | 1.93 | 343.69 | -0.07% | |
Alphabet C | US02079K1079 | 1.83 | 200.62 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.82B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.1B | 8.28 | 16.54 | 13.12 | ||
LVIP American Growth Fund Service I | 2.79B | 12.34 | 22.69 | 16.64 | ||
LVIP MFS Value Fund Service Class | 1.13B | 5.90 | 9.02 | 8.72 | ||
Lincoln Variable Insurance Products | 1.12B | 13.85 | 12.36 | 8.47 |
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