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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 | 16.137 |
| Price to Book | 4.235 | 2.532 |
| Price to Sales | 2.692 | 1.766 |
| Price to Cash Flow | 12.783 | 10.504 |
| Dividend Yield | 1.430 | 2.460 |
| 5 Years Earnings Growth | 8.856 | 9.234 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.020 | 13.345 |
| Financial Services | 14.920 | 21.377 |
| Communication Services | 11.660 | 6.019 |
| Healthcare | 9.970 | 14.531 |
| Consumer Cyclical | 9.610 | 7.235 |
| Industrials | 6.460 | 11.842 |
| Consumer Defensive | 5.240 | 8.047 |
| Real Estate | 2.470 | 3.362 |
| Energy | 2.470 | 7.317 |
| Basic Materials | 2.150 | 3.389 |
| Utilities | 2.010 | 5.207 |
Number of long holdings: 261
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.54 | 191.49 | +2.81% | |
| Microsoft | US5949181045 | 7.23 | 531.52 | +1.51% | |
| Apple | US0378331005 | 5.60 | 268.81 | +2.28% | |
| Amazon.com | US0231351067 | 3.46 | 226.97 | +1.23% | |
| Meta Platforms | US30303M1027 | 3.28 | 750.82 | +1.69% | |
| Broadcom | US11135F1012 | 2.40 | 362.05 | +2.24% | |
| Berkshire Hathaway B | US0846707026 | 2.31 | 488.07 | -0.82% | |
| Alphabet A | US02079K3059 | 2.11 | 269.27 | +3.60% | |
| Visa A | US92826C8394 | 1.93 | 347.82 | +0.13% | |
| Alphabet C | US02079K1079 | 1.83 | 269.93 | +3.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LVIP SSgA SP 500 Index Fund Standar | 9.23B | 14.62 | 24.64 | 15.03 | ||
| LVIP SSgA SP 500 Index Fund Service | 3.3B | 14.41 | 24.33 | 14.75 | ||
| LVIP American Growth Fund Service I | 3.01B | 18.09 | 29.84 | 18.27 | ||
| LVIP SSgA Large Cap 100 Fund Class | 1.49B | 14.91 | 25.21 | 13.66 | ||
| LVIP MFS Value Fund Service Class | 1.13B | 10.48 | 14.66 | 10.19 |
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