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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.529 | 14.517 |
Price to Book | 2.213 | 2.023 |
Price to Sales | 1.262 | 1.191 |
Price to Cash Flow | 10.794 | 9.008 |
Dividend Yield | 1.810 | 2.172 |
5 Years Earnings Growth | 9.583 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.730 | 17.101 |
Financial Services | 17.830 | 17.791 |
Consumer Cyclical | 11.820 | 11.802 |
Technology | 11.050 | 10.616 |
Utilities | 7.960 | 6.855 |
Real Estate | 7.400 | 8.090 |
Healthcare | 7.260 | 9.791 |
Energy | 5.220 | 6.006 |
Basic Materials | 5.000 | 5.004 |
Consumer Defensive | 4.810 | 6.427 |
Communication Services | 1.930 | 3.018 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford | US4165151048 | 1.94 | 117.43 | +1.94% | |
Marriott Int | US5719032022 | 1.79 | 280.80 | +1.12% | |
Public Service Enterprise | US7445731067 | 1.75 | 85.82 | +1.89% | |
DR Horton | US23331A1097 | 1.72 | 168.79 | +0.40% | |
ITT | US45073V1089 | 1.68 | 153.05 | +0.78% | |
Quanta Services | US74762E1029 | 1.65 | 330.98 | +3.15% | |
KBR | US48242W1062 | 1.65 | 71.59 | +1.10% | |
Parker-Hannifin | US7010941042 | 1.59 | 695.58 | +1.08% | |
CACI | US1271903049 | 1.53 | 568.29 | +1.54% | |
East West Bancorp | US27579R1041 | 1.51 | 101.88 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.8B | 21.88 | 11.66 | 13.12 | ||
LVIP SSgA SP 500 Index Fund Service | 2.71B | 21.64 | 11.38 | 12.83 | ||
LVIP American Growth Fund Service I | 2.32B | 22.75 | 5.31 | 15.56 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.55B | 23.25 | 10.99 | 11.09 | ||
Lincoln Variable Insurance Products | 1.17B | 17.55 | 6.78 | 8.62 |
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