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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.803 | 15.708 |
Price to Book | 2.713 | 2.440 |
Price to Sales | 1.648 | 1.659 |
Price to Cash Flow | 12.134 | 10.318 |
Dividend Yield | 2.512 | 2.571 |
5 Years Earnings Growth | 9.872 | 9.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 20.397 |
Industrials | 16.910 | 11.693 |
Healthcare | 14.980 | 15.466 |
Technology | 8.880 | 12.690 |
Consumer Defensive | 8.480 | 8.674 |
Utilities | 7.830 | 5.248 |
Energy | 6.790 | 8.174 |
Consumer Cyclical | 3.310 | 6.480 |
Basic Materials | 2.920 | 3.734 |
Real Estate | 1.850 | 3.739 |
Communication Services | 1.060 | 5.401 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.03 | 225.37 | +0.42% | |
Progressive | US7433151039 | 3.49 | 251.12 | -0.09% | |
Cigna | US1255231003 | 2.99 | 336.00 | -4.85% | |
McKesson | US58155Q1031 | 2.71 | 509.20 | +0.09% | |
ConocoPhillips | US20825C1045 | 2.55 | 105.67 | -0.45% | |
Marsh McLennan | US5717481023 | 2.42 | 224.66 | -1.00% | |
Aon | IE00BLP1HW54 | 2.21 | 357.93 | -0.23% | |
Analog Devices | US0326541051 | 2.20 | 228.33 | +0.44% | |
General Dynamics | US3695501086 | 2.17 | 308.48 | +0.08% | |
J&J | US4781601046 | 2.14 | 165.12 | +0.40% |
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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