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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.655 | 19.908 |
Price to Book | 3.183 | 3.252 |
Price to Sales | 2.829 | 2.612 |
Price to Cash Flow | 14.654 | 14.261 |
Dividend Yield | 2.073 | 1.882 |
5 Years Earnings Growth | 10.197 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.170 | 18.973 |
Technology | 18.430 | 19.322 |
Healthcare | 14.110 | 13.015 |
Basic Materials | 12.980 | 7.231 |
Consumer Defensive | 11.800 | 7.101 |
Financial Services | 10.160 | 14.733 |
Consumer Cyclical | 7.970 | 12.687 |
Communication Services | 1.590 | 5.331 |
Energy | 0.620 | 2.981 |
Utilities | 0.170 | 1.390 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.62 | 239.500 | +1.33% | |
Hitachi | JP3788600009 | 4.91 | 4,004.0 | +1.16% | |
Schneider Electric | FR0000121972 | 4.83 | 241.05 | +0.52% | |
Nestle | CH0038863350 | 3.75 | 74.42 | +0.46% | |
Roche Holding Participation | CH0012032048 | 3.70 | 253.60 | +1.04% | |
AIA Group | HK0000069689 | 3.32 | 56.30 | -0.71% | |
Louis Vuitton | FR0000121014 | 3.05 | 635.60 | +0.76% | |
Linde PLC | IE000S9YS762 | 2.82 | 407.200 | +1.14% | |
Heineken | NL0000009165 | 2.80 | 69.18 | +1.05% | |
Air Liquide | FR0000120073 | 2.31 | 155.90 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.58B | 27.81 | 11.18 | 13.08 | ||
LVIP SSgA SP 500 Index Fund Service | 2.73B | 27.51 | 10.90 | 12.80 | ||
LVIP American Growth Fund Service I | 2.39B | 32.96 | 9.01 | 16.27 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.43B | 30.98 | 13.92 | 11.41 | ||
LVIP MFS Value Fund Service Class | 1.08B | 19.13 | 8.42 | 9.18 |
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