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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 | 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 | 173.30 | +7.87% | |
Cencora Inc | US03073E1055 | 2.32 | 292.35 | -0.44% | |
Applovin | US03831W1080 | 2.31 | 377.84 | -4.35% | |
Targa Resources | US87612G1013 | 1.83 | 163.63 | -0.72% | |
Ameriprise Financial | US03076C1062 | 1.63 | 505.03 | -0.25% | |
Cloudflare | US18915M1071 | 1.46 | 207.81 | -0.47% | |
Fastenal | US3119001044 | 1.42 | 45.44 | +0.15% | |
Verisk | US92345Y1064 | 1.41 | 264.72 | -1.22% | |
IDEXX Labs | US45168D1046 | 1.39 | 641.94 | -5.98% | |
Axon Enterprise | US05464C1018 | 1.37 | 867.12 | +16.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.65B | 6.07 | 19.43 | 13.38 | ||
LVIP SSgA SP 500 Index Fund Service | 3.01B | 5.94 | 19.13 | 13.10 | ||
LVIP American Growth Fund Service I | 2.73B | 9.93 | 25.68 | 16.63 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.43B | 6.18 | 18.57 | 11.52 | ||
Lincoln Variable Insurance Products | 1.08B | 15.36 | 14.86 | 8.85 |
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