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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 | 26.618 |
Price to Book | 6.242 | 4.766 |
Price to Sales | 1.844 | 2.845 |
Price to Cash Flow | 15.955 | 17.045 |
Dividend Yield | 0.701 | 0.628 |
5 Years Earnings Growth | 16.217 | 13.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.890 | 27.521 |
Industrials | 14.840 | 17.978 |
Healthcare | 14.310 | 15.811 |
Consumer Cyclical | 13.930 | 13.235 |
Financial Services | 10.770 | 11.054 |
Energy | 4.850 | 4.622 |
Communication Services | 3.340 | 4.070 |
Consumer Defensive | 2.080 | 2.976 |
Real Estate | 2.060 | 2.829 |
Utilities | 1.330 | 2.101 |
Basic Materials | 0.620 | 2.316 |
Number of long holdings: 276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.81 | 118.46 | +0.98% | |
Cencora Inc | US03073E1055 | 2.32 | 278.38 | -1.63% | |
Applovin | US03831W1080 | 2.31 | 347.90 | +5.89% | |
Targa Resources | US87612G1013 | 1.83 | 166.19 | +4.16% | |
Ameriprise Financial | US03076C1062 | 1.63 | 515.96 | +4.83% | |
Cloudflare | US18915M1071 | 1.46 | 142.44 | +7.63% | |
Fastenal | US3119001044 | 1.42 | 80.16 | +1.98% | |
Verisk | US92345Y1064 | 1.41 | 303.65 | -1.89% | |
IDEXX Labs | US45168D1046 | 1.39 | 509.53 | +3.63% | |
Axon Enterprise | US05464C1018 | 1.37 | 693.10 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.93B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.71B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.4B | -5.34 | 14.29 | 14.89 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.31B | -4.99 | 11.46 | 10.18 | ||
LVIP MFS Value Fund Service Class | 1.07B | 1.01 | 7.72 | 8.42 |
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