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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.510 | 0.000 |
Stocks | 92.490 | 92.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.432 | 15.312 |
Price to Book | 1.728 | 2.464 |
Price to Sales | 0.950 | 1.682 |
Price to Cash Flow | 8.040 | 10.487 |
Dividend Yield | 3.077 | 2.532 |
5 Years Earnings Growth | 7.458 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 20.265 |
Healthcare | 15.810 | 15.500 |
Technology | 12.940 | 12.676 |
Utilities | 11.830 | 5.502 |
Consumer Defensive | 8.030 | 8.600 |
Communication Services | 6.640 | 5.392 |
Consumer Cyclical | 6.510 | 6.677 |
Energy | 6.290 | 7.883 |
Industrials | 6.160 | 11.782 |
Basic Materials | 3.930 | 3.748 |
Real Estate | 1.460 | 3.773 |
Number of long holdings: 176
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.26 | 77.21 | -0.18% | |
Citigroup | US1729674242 | 2.07 | 70.16 | +0.59% | |
CVS Health Corp | US1266501006 | 1.90 | 59.96 | +1.61% | |
HP Inc | US40434L1052 | 1.83 | 34.66 | -11.36% | |
Cardinal Health | US14149Y1082 | 1.73 | 122.63 | +0.16% | |
First Citizens BancShares | US31946M1036 | 1.71 | 2,308.48 | -0.75% | |
L3Harris Technologies | US5024311095 | 1.58 | 245.33 | -0.10% | |
BP | GB0007980591 | 1.49 | 385.45 | +0.34% | |
Medtronic | IE00BTN1Y115 | 1.49 | 86.27 | +0.69% | |
SS&Cs | US78467J1007 | 1.48 | 77.36 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.72B | 21.88 | 11.66 | 13.12 | ||
LVIP SSgA SP 500 Index Fund Service | 2.74B | 21.64 | 11.38 | 12.83 | ||
LVIP American Growth Fund Service I | 2.36B | 22.75 | 5.31 | 15.56 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.48B | 23.25 | 10.99 | 11.09 | ||
Lincoln Variable Insurance Products | 1.09B | 17.55 | 6.78 | 8.62 |
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