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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.717 | 27.122 |
Price to Book | 6.684 | 4.571 |
Price to Sales | 2.077 | 2.847 |
Price to Cash Flow | 17.932 | 16.816 |
Dividend Yield | 0.701 | 0.659 |
5 Years Earnings Growth | 14.321 | 13.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 27.002 |
Industrials | 19.500 | 18.517 |
Healthcare | 18.460 | 17.379 |
Consumer Cyclical | 12.460 | 13.179 |
Financial Services | 8.730 | 9.857 |
Communication Services | 4.720 | 3.665 |
Energy | 3.000 | 4.605 |
Consumer Defensive | 2.560 | 2.944 |
Real Estate | 1.690 | 2.968 |
Basic Materials | 1.050 | 2.662 |
Utilities | 0.330 | 1.637 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CrowdStrike Holdings Inc Class A | - | 1.90 | - | - | |
Apollo Global Management Inc Class A | - | 1.89 | - | - | |
Cencora Inc | - | 1.63 | - | - | |
Cintas Corp | - | 1.61 | - | - | |
DexCom Inc | - | 1.53 | - | - | |
Ross Stores Inc | - | 1.47 | - | - | |
Copart Inc | - | 1.46 | - | - | |
Palantir Technologies Inc Ordinary Shares - Class A | - | 1.37 | - | - | |
Old Dominion Freight Line Inc Ordinary Shares | - | 1.31 | - | - | |
IDEXX Laboratories Inc | - | 1.23 | - | - |
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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