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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.690 | 1.690 | 0.000 |
| Shares | 98.310 | 98.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.006 | 15.873 |
| Price to Book | 4.267 | 2.540 |
| Price to Sales | 2.681 | 1.771 |
| Price to Cash Flow | 12.455 | 10.591 |
| Dividend Yield | 1.346 | 2.446 |
| 5 Years Earnings Growth | 9.169 | 9.199 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.910 | 13.558 |
| Financial Services | 14.040 | 21.268 |
| Communication Services | 11.370 | 6.065 |
| Consumer Cyclical | 10.500 | 7.227 |
| Healthcare | 9.060 | 14.595 |
| Industrials | 6.360 | 11.851 |
| Consumer Defensive | 5.170 | 7.895 |
| Energy | 2.480 | 7.276 |
| Real Estate | 2.160 | 3.345 |
| Utilities | 1.990 | 5.243 |
| Basic Materials | 1.960 | 3.395 |
Number of long holdings: 264
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.30 | 183.38 | +2.11% | |
| Microsoft | US5949181045 | 7.14 | 480.84 | +0.65% | |
| Apple | US0378331005 | 6.45 | 280.70 | -1.21% | |
| Meta Platforms | US30303M1027 | 3.26 | 661.53 | +3.43% | |
| Amazon.com | US0231351067 | 3.23 | 229.11 | -1.41% | |
| Broadcom | US11135F1012 | 2.52 | 381.03 | +0.11% | |
| Alphabet A | US02079K3059 | 2.48 | 317.62 | -0.63% | |
| Alphabet C | US02079K1079 | 2.01 | 318.39 | -0.70% | |
| Tesla | US88160R1014 | 1.91 | 454.53 | +1.74% | |
| Visa A | US92826C8394 | 1.90 | 327.10 | -0.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LVIP SSgA SP 500 Index Fund Standar | 9.18B | 17.29 | 22.39 | 14.37 | ||
| LVIP SSgA SP 500 Index Fund Service | 3.32B | 17.04 | 22.09 | 14.08 | ||
| LVIP American Growth Fund Service I | 2.99B | 20.72 | 28.88 | 17.56 | ||
| LVIP SSgA Large Cap 100 Fund Class | 1.52B | 17.47 | 21.85 | 13.11 | ||
| Lincoln Variable Insurance Products | 1.12B | 17.92 | 16.87 | 9.28 |
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