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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Stocks | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.036 | 20.401 |
Price to Book | 3.986 | 3.802 |
Price to Sales | 2.910 | 2.477 |
Price to Cash Flow | 15.388 | 13.912 |
Dividend Yield | 1.259 | 1.588 |
5 Years Earnings Growth | 12.111 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.600 | 27.620 |
Consumer Cyclical | 12.670 | 9.989 |
Healthcare | 11.960 | 13.611 |
Financial Services | 11.430 | 14.102 |
Industrials | 10.640 | 9.746 |
Communication Services | 9.290 | 8.166 |
Energy | 3.580 | 4.174 |
Real Estate | 2.860 | 2.378 |
Basic Materials | 2.290 | 2.620 |
Consumer Defensive | 1.670 | 6.413 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.51 | 418.16 | +0.35% | |
Apple | US0378331005 | 6.03 | 235.00 | +1.23% | |
NVIDIA | US67066G1040 | 5.53 | 138.00 | +0.78% | |
Alphabet A | US02079K3059 | 4.94 | 163.42 | +0.30% | |
Amazon.com | US0231351067 | 3.94 | 188.99 | +0.78% | |
Broadcom | US11135F1012 | 2.38 | 179.89 | -0.90% | |
JPMorgan | US46625H1005 | 2.32 | 225.37 | +0.42% | |
Meta Platforms | US30303M1027 | 2.13 | 576.47 | -0.08% | |
Visa A | US92826C8394 | 2.13 | 290.62 | +0.08% | |
Home Depot | US4370761029 | 1.52 | 415.00 | -0.14% |
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 | 1.51B | 17.24 | 10.21 | 10.83 | ||
Lincoln Variable Insurance Products | 1.19B | 17.55 | 6.78 | 8.62 |
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