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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.374 | 14.781 |
Price to Book | 2.183 | 2.005 |
Price to Sales | 1.167 | 1.177 |
Price to Cash Flow | 10.307 | 8.911 |
Dividend Yield | 1.996 | 2.190 |
5 Years Earnings Growth | 10.338 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.250 | 17.204 |
Financial Services | 19.280 | 17.899 |
Technology | 11.770 | 10.536 |
Consumer Cyclical | 11.490 | 11.889 |
Basic Materials | 6.690 | 4.911 |
Utilities | 6.450 | 6.790 |
Healthcare | 6.320 | 9.729 |
Real Estate | 6.030 | 7.942 |
Energy | 5.810 | 6.130 |
Consumer Defensive | 3.120 | 6.365 |
Communication Services | 1.790 | 3.032 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Regal Rexnord Corp | - | 2.31 | - | - | |
The Hartford Financial Services Group Inc | - | 2.11 | - | - | |
Quanta Services Inc | - | 2.01 | - | - | |
Parker Hannifin Corp | - | 1.95 | - | - | |
Reinsurance Group of America Inc | - | 1.95 | - | - | |
D.R. Horton Inc | - | 1.88 | - | - | |
Marriott International Inc Class A | - | 1.85 | - | - | |
KBR Inc | - | 1.80 | - | - | |
ITT Inc | - | 1.68 | - | - | |
WESCO International Inc | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.61B | 21.88 | 11.66 | 13.12 | ||
LVIP SSgA SP 500 Index Fund Service | 2.61B | 21.64 | 11.38 | 12.83 | ||
LVIP American Growth Fund Service I | 2.2B | 22.73 | 8.37 | 15.76 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.5B | 17.24 | 10.21 | 10.83 | ||
Lincoln Variable Insurance Products | 1.2B | 17.55 | 6.78 | 8.62 |
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