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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.567 | 15.528 |
Price to Book | 2.673 | 2.477 |
Price to Sales | 1.555 | 1.708 |
Price to Cash Flow | 11.627 | 10.623 |
Dividend Yield | 2.572 | 2.525 |
5 Years Earnings Growth | 9.435 | 9.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.860 | 21.187 |
Industrials | 17.020 | 11.896 |
Healthcare | 14.270 | 15.009 |
Utilities | 9.050 | 5.362 |
Technology | 7.990 | 12.890 |
Consumer Defensive | 7.750 | 8.218 |
Energy | 6.130 | 7.593 |
Consumer Cyclical | 3.600 | 6.834 |
Basic Materials | 2.260 | 3.491 |
Real Estate | 1.870 | 3.478 |
Communication Services | 0.210 | 5.572 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.90 | 266.80 | -4.46% | |
Progressive | US7433151039 | 3.84 | 267.67 | -0.72% | |
Cigna | US1255231003 | 2.77 | 299.68 | +0.82% | |
McKesson | US58155Q1031 | 2.67 | 603.51 | +0.13% | |
Aon | IE00BLP1HW54 | 2.58 | 393.07 | -0.46% | |
American Express | US0258161092 | 2.52 | 303.86 | -1.96% | |
Marsh McLennan | US5717481023 | 2.33 | 230.57 | -0.24% | |
Morgan Stanley | US6174464486 | 2.27 | 134.34 | -4.51% | |
Boeing | US0970231058 | 2.18 | 180.88 | -2.83% | |
ConocoPhillips | US20825C1045 | 2.10 | 102.00 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.73B | 2.76 | 11.64 | 13.50 | ||
LVIP SSgA SP 500 Index Fund Service | 2.84B | 2.74 | 11.36 | 13.21 | ||
LVIP American Growth Fund Service I | 2.51B | 5.68 | 13.66 | 17.02 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.47B | 2.84 | 12.90 | 11.67 | ||
Lincoln Variable Insurance Products | 1.14B | 4.87 | 5.73 | 8.44 |
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