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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.780 | 0.000 |
Stocks | 93.220 | 93.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.916 | 15.528 |
Price to Book | 1.711 | 2.477 |
Price to Sales | 0.981 | 1.708 |
Price to Cash Flow | 8.225 | 10.623 |
Dividend Yield | 3.082 | 2.525 |
5 Years Earnings Growth | 9.167 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 21.187 |
Technology | 15.050 | 12.890 |
Healthcare | 13.110 | 15.009 |
Utilities | 11.290 | 5.362 |
Industrials | 7.080 | 11.896 |
Consumer Cyclical | 6.820 | 6.834 |
Consumer Defensive | 6.670 | 8.218 |
Communication Services | 6.610 | 5.572 |
Energy | 5.540 | 7.593 |
Basic Materials | 3.780 | 3.491 |
Real Estate | 1.310 | 3.478 |
Number of long holdings: 180
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.75 | 80.35 | -0.53% | |
Citigroup | US1729674242 | 2.34 | 83.94 | -0.82% | |
First Citizens BancShares | US31946M1036 | 2.05 | 2,156.78 | -0.40% | |
SS&Cs | US78467J1007 | 2.02 | 89.12 | +0.04% | |
Cardinal Health | US14149Y1082 | 1.84 | 126.75 | +0.40% | |
Microsoft | US5949181045 | 1.71 | 414.77 | +1.25% | |
Willis Towers Watson | IE00BDB6Q211 | 1.53 | 325.63 | +1.04% | |
Medtronic | IE00BTN1Y115 | 1.51 | 87.00 | +1.08% | |
L3Harris Technologies | US5024311095 | 1.45 | 194.65 | -0.54% | |
HP Inc | US40434L1052 | 1.45 | 34.68 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.69B | 2.76 | 11.64 | 13.50 | ||
LVIP SSgA SP 500 Index Fund Service | 2.82B | 2.74 | 11.36 | 13.21 | ||
LVIP American Growth Fund Service I | 2.51B | 5.68 | 13.66 | 17.02 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.46B | 2.84 | 12.90 | 11.67 | ||
Lincoln Variable Insurance Products | 1.15B | 4.87 | 5.73 | 8.44 |
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