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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.265 | 20.556 |
Price to Book | 3.960 | 3.992 |
Price to Sales | 3.036 | 2.641 |
Price to Cash Flow | 15.568 | 14.283 |
Dividend Yield | 1.345 | 1.532 |
5 Years Earnings Growth | 10.154 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.440 | 28.336 |
Financial Services | 12.790 | 14.789 |
Consumer Cyclical | 12.770 | 10.588 |
Industrials | 11.240 | 9.548 |
Healthcare | 11.060 | 12.282 |
Communication Services | 9.320 | 8.664 |
Energy | 3.290 | 3.810 |
Real Estate | 2.080 | 2.272 |
Basic Materials | 2.070 | 2.347 |
Consumer Defensive | 1.480 | 6.089 |
Utilities | 0.460 | 2.709 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.68 | 359.84 | -3.56% | |
Apple | US0378331005 | 5.98 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.91 | 94.31 | -7.36% | |
Alphabet A | US02079K3059 | 4.84 | 145.60 | -3.40% | |
Amazon.com | US0231351067 | 4.38 | 171.00 | -4.15% | |
Broadcom | US11135F1012 | 3.04 | 146.29 | -5.01% | |
Visa A | US92826C8394 | 2.42 | 313.13 | -7.74% | |
Meta Platforms | US30303M1027 | 2.34 | 504.73 | -5.06% | |
JPMorgan | US46625H1005 | 2.32 | 210.28 | -8.05% | |
Home Depot | US4370761029 | 1.62 | 353.90 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.67B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.54B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.16B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.29B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1.07B | 6.04 | 8.38 | 8.85 |
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