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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.587 | 19.981 |
Price to Book | 3.756 | 3.859 |
Price to Sales | 2.813 | 2.554 |
Price to Cash Flow | 13.380 | 13.629 |
Dividend Yield | 1.464 | 1.580 |
5 Years Earnings Growth | 10.188 | 10.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.830 | 27.797 |
Financial Services | 14.520 | 15.004 |
Consumer Cyclical | 12.240 | 10.318 |
Healthcare | 11.930 | 12.610 |
Industrials | 10.440 | 9.625 |
Communication Services | 10.280 | 8.442 |
Energy | 4.010 | 3.888 |
Basic Materials | 2.330 | 2.382 |
Real Estate | 1.820 | 2.330 |
Consumer Defensive | 1.040 | 6.347 |
Utilities | 0.570 | 2.778 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.94 | 473.09 | +0.58% | |
Apple | US0378331005 | 5.53 | 201.22 | -1.33% | |
NVIDIA | US67066G1040 | 5.40 | 142.49 | +0.54% | |
Amazon.com | US0231351067 | 3.96 | 217.46 | +1.82% | |
Alphabet A | US02079K3059 | 3.71 | 176.12 | +1.52% | |
Meta Platforms | US30303M1027 | 2.91 | 696.30 | -0.20% | |
Visa A | US92826C8394 | 2.80 | 367.49 | -0.74% | |
JPMorgan | US46625H1005 | 2.47 | 266.84 | +0.42% | |
Broadcom | US11135F1012 | 2.29 | 244.09 | -1.15% | |
Eli Lilly | US5324571083 | 1.95 | 773.69 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.4B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.89B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.61B | -5.34 | 14.29 | 14.89 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.41B | -4.99 | 11.46 | 10.18 | ||
LVIP MFS Value Fund Service Class | 1.09B | 1.01 | 7.72 | 8.42 |
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