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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 | 28.451 |
Price to Book | 7.383 | 5.054 |
Price to Sales | 2.029 | 2.908 |
Price to Cash Flow | 10.939 | 16.962 |
Dividend Yield | 0.615 | 0.608 |
5 Years Earnings Growth | 11.108 | 12.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 25.778 |
Consumer Cyclical | 18.130 | 14.358 |
Industrials | 17.720 | 18.791 |
Healthcare | 14.100 | 15.445 |
Financial Services | 8.040 | 10.681 |
Communication Services | 6.180 | 4.713 |
Energy | 4.130 | 4.246 |
Utilities | 3.240 | 2.393 |
Consumer Defensive | 2.720 | 2.853 |
Real Estate | 1.520 | 2.840 |
Basic Materials | 0.460 | 2.374 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Caribbean Cruises | LR0008862868 | 2.42 | 314.05 | -1.89% | |
Howmet | US4432011082 | 2.41 | 189.25 | -0.96% | |
Vistra Energy | US92840M1027 | 2.27 | 201.99 | -0.33% | |
Cencora Inc | US03073E1055 | 2.22 | 302.76 | -1.88% | |
Hilton Worldwide | US43300A2033 | 1.98 | 258.43 | -0.19% | |
Cloudflare | US18915M1071 | 1.94 | 216.67 | -3.51% | |
Roblox | US7710491033 | 1.92 | 122.69 | -8.10% | |
Axon Enterprise | US05464C1018 | 1.87 | 715.51 | -0.70% | |
Vertiv Holdings Co | US92537N1081 | 1.67 | 160.20 | -0.89% | |
Ameriprise Financial | US03076C1062 | 1.55 | 492.00 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 9.17B | 10.61 | 19.26 | 14.33 | ||
LVIP SSgA SP 500 Index Fund Service | 3.26B | 10.42 | 18.96 | 14.05 | ||
LVIP American Growth Fund Service I | 2.96B | 13.68 | 24.53 | 17.39 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.49B | 10.85 | 19.47 | 12.82 | ||
LVIP MFS Value Fund Service Class | 1.14B | 9.86 | 11.36 | 9.84 |
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