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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.800 | 98.800 | 0.000 |
Other | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.496 | 28.294 |
Price to Book | 7.383 | 5.039 |
Price to Sales | 2.029 | 2.894 |
Price to Cash Flow | 10.939 | 17.169 |
Dividend Yield | 0.615 | 0.607 |
5 Years Earnings Growth | 11.108 | 12.910 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 25.634 |
Consumer Cyclical | 18.130 | 14.446 |
Industrials | 17.720 | 18.760 |
Healthcare | 14.100 | 15.523 |
Financial Services | 8.040 | 10.654 |
Communication Services | 6.180 | 4.790 |
Energy | 4.130 | 4.230 |
Utilities | 3.240 | 2.396 |
Consumer Defensive | 2.720 | 2.830 |
Real Estate | 1.520 | 2.874 |
Basic Materials | 0.460 | 2.355 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 2.42 | 302.84 | +0.84% | |
Howmet | US4432011082 | 2.41 | 192.52 | +1.50% | |
Vistra Energy | US92840M1027 | 2.27 | 194.24 | -3.53% | |
Cencora Inc | US03073E1055 | 2.22 | 327.39 | +0.83% | |
Hilton Worldwide | US43300A2033 | 1.98 | 260.97 | +0.27% | |
Cloudflare | US18915M1071 | 1.94 | 213.04 | +1.44% | |
Roblox | US7710491033 | 1.92 | 134.84 | +1.44% | |
Axon Enterprise | US05464C1018 | 1.87 | 683.12 | +1.85% | |
Vertiv Holdings Co | US92537N1081 | 1.67 | 175.73 | +0.99% | |
Ameriprise Financial | US03076C1062 | 1.55 | 472.68 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 9.07B | 14.62 | 24.64 | 15.03 | ||
LVIP SSgA SP 500 Index Fund Service | 3.24B | 14.41 | 24.33 | 14.75 | ||
LVIP American Growth Fund Service I | 2.94B | 18.09 | 29.84 | 18.27 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.47B | 14.91 | 25.21 | 13.66 | ||
LVIP MFS Value Fund Service Class | 1.12B | 10.48 | 14.66 | 10.19 |
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