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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.217 | 15.499 |
Price to Book | 3.792 | 2.422 |
Price to Sales | 1.965 | 1.642 |
Price to Cash Flow | 12.680 | 10.222 |
Dividend Yield | 1.354 | 2.605 |
5 Years Earnings Growth | 11.086 | 9.627 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.780 | 12.714 |
Healthcare | 13.120 | 15.323 |
Financial Services | 12.710 | 20.408 |
Communication Services | 10.570 | 5.432 |
Consumer Cyclical | 10.240 | 6.427 |
Industrials | 6.840 | 11.775 |
Consumer Defensive | 6.120 | 8.568 |
Energy | 3.450 | 8.392 |
Real Estate | 2.870 | 3.719 |
Basic Materials | 2.650 | 3.796 |
Utilities | 2.640 | 5.168 |
Number of long holdings: 259
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.25 | - | - | |
Apple Inc | - | 5.28 | - | - | |
NVIDIA Corp | - | 5.27 | - | - | |
Amazon.com Inc | - | 3.58 | - | - | |
Meta Platforms Inc Class A | - | 2.67 | - | - | |
Alphabet Inc Class A | - | 1.98 | - | - | |
Alphabet Inc Class C | - | 1.94 | - | - | |
JPMorgan Chase & Co | - | 1.85 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.71 | - | - | |
Visa Inc Class A | - | 1.66 | - | - |
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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