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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 6.140 | 0.000 |
Shares | 93.860 | 93.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.863 | 15.756 |
Price to Book | 2.030 | 2.470 |
Price to Sales | 1.091 | 1.690 |
Price to Cash Flow | 9.065 | 10.410 |
Dividend Yield | 2.913 | 2.530 |
5 Years Earnings Growth | 8.501 | 9.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 21.304 |
Healthcare | 16.820 | 15.201 |
Technology | 16.430 | 12.656 |
Energy | 9.990 | 7.494 |
Consumer Defensive | 9.780 | 8.532 |
Industrials | 9.710 | 11.877 |
Consumer Cyclical | 5.800 | 6.820 |
Communication Services | 5.620 | 5.560 |
Utilities | 3.590 | 5.321 |
Basic Materials | 2.950 | 3.407 |
Real Estate | 1.730 | 3.464 |
Number of long holdings: 181
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.51 | 79.91 | +1.33% | |
Citigroup | US1729674242 | 2.21 | 90.02 | -0.77% | |
Cisco | US17275R1023 | 2.18 | 67.37 | +0.28% | |
Cardinal Health | US14149Y1082 | 2.06 | 161.11 | +0.06% | |
CVS Health Corp | US1266501006 | 2.03 | 63.80 | -0.22% | |
SS&Cs | US78467J1007 | 1.98 | 82.71 | +1.05% | |
Verizon | US92343V1044 | 1.79 | 41.25 | -0.02% | |
First Citizens BancShares | US31946M1036 | 1.73 | 2,084.48 | +0.17% | |
Microsoft | US5949181045 | 1.64 | 505.62 | -0.04% | |
Medtronic | IE00BTN1Y115 | 1.63 | 89.78 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.7B | 6.07 | 19.43 | 13.38 | ||
LVIP SSgA SP 500 Index Fund Service | 3.02B | 5.94 | 19.13 | 13.10 | ||
LVIP American Growth Fund Service I | 2.72B | 9.93 | 25.68 | 16.63 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.44B | 6.18 | 18.57 | 11.52 | ||
Lincoln Variable Insurance Products | 1.09B | 15.36 | 14.86 | 8.85 |
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