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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.590 | 0.000 |
Stocks | 94.410 | 94.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.013 | 14.655 |
Price to Book | 2.220 | 1.980 |
Price to Sales | 1.241 | 1.159 |
Price to Cash Flow | 10.258 | 8.849 |
Dividend Yield | 2.573 | 2.233 |
5 Years Earnings Growth | 9.863 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.460 | 17.963 |
Healthcare | 15.330 | 9.521 |
Industrials | 14.750 | 17.458 |
Technology | 11.760 | 10.416 |
Consumer Defensive | 10.640 | 6.310 |
Utilities | 9.820 | 6.766 |
Consumer Cyclical | 6.560 | 11.820 |
Real Estate | 5.640 | 7.759 |
Energy | 5.180 | 6.233 |
Communication Services | 3.120 | 3.075 |
Basic Materials | 1.750 | 5.049 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.27 | 107.71 | +1.14% | |
Bank of NY Mellon | US0640581007 | 1.68 | 71.50 | -0.93% | |
Conagra Brands | US2058871029 | 1.59 | 32.49 | +0.62% | |
Norfolk Southern | US6558441084 | 1.53 | 244.34 | +0.43% | |
Enterprise Products Partners LP | US2937921078 | 1.50 | 28.88 | -1.26% | |
Northern Trust | US6658591044 | 1.42 | 89.93 | -0.95% | |
Ahold Delhaize | NL0011794037 | 1.42 | 30.85 | -1.03% | |
Henry Schein | US8064071025 | 1.41 | 70.86 | +1.48% | |
Willis Towers Watson | IE00BDB6Q211 | 1.41 | 291.16 | +0.27% | |
Quest Diagnostics | US74834L1008 | 1.39 | 154.42 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.45B | 19.35 | 9.13 | 12.72 | ||
LVIP SSgA SP 500 Index Fund Service | 2.55B | 19.15 | 8.86 | 12.44 | ||
LVIP American Growth Fund Service I | 2.14B | 18.49 | 5.73 | 15.10 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.48B | 17.24 | 10.21 | 10.83 | ||
Lincoln Variable Insurance Products | 1.21B | 13.38 | 4.01 | 7.83 |
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