
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.761 | 27.740 |
Price to Book | 6.242 | 4.952 |
Price to Sales | 1.844 | 2.865 |
Price to Cash Flow | 15.955 | 16.309 |
Dividend Yield | 0.701 | 0.617 |
5 Years Earnings Growth | 16.217 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.890 | 26.511 |
Industrials | 14.840 | 18.410 |
Healthcare | 14.310 | 15.749 |
Consumer Cyclical | 13.930 | 13.711 |
Financial Services | 10.770 | 10.851 |
Energy | 4.850 | 4.462 |
Communication Services | 3.340 | 4.597 |
Consumer Defensive | 2.080 | 2.897 |
Real Estate | 2.060 | 2.770 |
Utilities | 1.330 | 2.247 |
Basic Materials | 0.620 | 2.349 |
Number of long holdings: 276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.81 | 154.27 | -2.58% | |
Cencora Inc | US03073E1055 | 2.32 | 288.35 | +0.79% | |
Applovin | US03831W1080 | 2.31 | 379.17 | -2.95% | |
Targa Resources | US87612G1013 | 1.83 | 162.92 | -2.10% | |
Ameriprise Financial | US03076C1062 | 1.63 | 501.52 | -3.22% | |
Cloudflare | US18915M1071 | 1.46 | 200.11 | -3.65% | |
Fastenal | US3119001044 | 1.42 | 45.44 | -1.50% | |
Verisk | US92345Y1064 | 1.41 | 271.89 | -2.45% | |
IDEXX Labs | US45168D1046 | 1.39 | 535.54 | +0.23% | |
Axon Enterprise | US05464C1018 | 1.37 | 742.47 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.79B | 6.07 | 19.43 | 13.38 | ||
LVIP SSgA SP 500 Index Fund Service | 3.06B | 5.94 | 19.13 | 13.10 | ||
LVIP American Growth Fund Service I | 2.78B | 9.93 | 25.68 | 16.63 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.46B | 6.18 | 18.57 | 11.52 | ||
Lincoln Variable Insurance Products | 1.09B | 15.36 | 14.86 | 8.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review