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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 15.537 |
Price to Book | 2.610 | 2.506 |
Price to Sales | 1.702 | 1.727 |
Price to Cash Flow | 12.971 | 10.692 |
Dividend Yield | 2.312 | 2.479 |
5 Years Earnings Growth | 9.998 | 9.369 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 20.692 |
Industrials | 16.750 | 11.808 |
Healthcare | 14.730 | 15.327 |
Consumer Defensive | 8.570 | 8.459 |
Utilities | 8.550 | 5.416 |
Technology | 8.540 | 12.682 |
Energy | 6.050 | 7.704 |
Consumer Cyclical | 3.520 | 6.756 |
Basic Materials | 2.740 | 3.662 |
Real Estate | 1.970 | 3.595 |
Communication Services | 0.670 | 5.513 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.50 | 241.17 | -0.81% | |
Progressive | US7433151039 | 3.95 | 241.02 | -0.89% | |
Cigna | US1255231003 | 3.01 | 278.71 | -1.02% | |
Aon | IE00BLP1HW54 | 2.41 | 360.38 | -0.30% | |
Marsh McLennan | US5717481023 | 2.37 | 213.47 | -0.34% | |
McKesson | US58155Q1031 | 2.26 | 576.64 | -0.31% | |
American Express | US0258161092 | 2.24 | 301.05 | -0.97% | |
Lowe’s | US5486611073 | 2.24 | 248.34 | -0.44% | |
General Dynamics | US3695501086 | 2.20 | 266.14 | -0.24% | |
J&J | US4781601046 | 2.20 | 145.05 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.68B | 27.81 | 11.18 | 13.08 | ||
LVIP SSgA SP 500 Index Fund Service | 2.76B | 27.51 | 10.90 | 12.80 | ||
LVIP American Growth Fund Service I | 2.43B | 32.96 | 9.01 | 16.27 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.45B | 30.98 | 13.92 | 11.41 | ||
Lincoln Variable Insurance Products | 1.09B | 11.14 | 4.43 | 7.94 |
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