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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 | 20.140 |
Price to Book | 3.986 | 3.771 |
Price to Sales | 2.910 | 2.433 |
Price to Cash Flow | 15.388 | 13.756 |
Dividend Yield | 1.259 | 1.598 |
5 Years Earnings Growth | 12.111 | 11.683 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.600 | 27.538 |
Consumer Cyclical | 12.670 | 10.043 |
Healthcare | 11.960 | 13.500 |
Financial Services | 11.430 | 14.045 |
Industrials | 10.640 | 9.871 |
Communication Services | 9.290 | 8.273 |
Energy | 3.580 | 4.316 |
Real Estate | 2.860 | 2.364 |
Basic Materials | 2.290 | 2.645 |
Consumer Defensive | 1.670 | 6.344 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.51 | 438.69 | +1.83% | |
Apple | US0378331005 | 6.03 | 228.87 | +3.71% | |
NVIDIA | US67066G1040 | 5.53 | 117.87 | +3.97% | |
Alphabet A | US02079K3059 | 4.94 | 162.14 | +1.46% | |
Amazon.com | US0231351067 | 3.94 | 189.87 | +1.85% | |
Broadcom | US11135F1012 | 2.38 | 167.42 | +3.90% | |
JPMorgan | US46625H1005 | 2.32 | 210.48 | +1.42% | |
Meta Platforms | US30303M1027 | 2.13 | 559.10 | +3.93% | |
Visa A | US92826C8394 | 2.13 | 285.24 | -1.12% | |
Home Depot | US4370761029 | 1.52 | 390.34 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.73B | 19.35 | 9.13 | 12.72 | ||
LVIP SSgA SP 500 Index Fund Service | 2.33B | 19.15 | 8.86 | 12.44 | ||
LVIP American Growth Fund Service I | 2B | 18.49 | 5.73 | 15.10 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.42B | 17.24 | 10.21 | 10.83 | ||
Lincoln Variable Insurance Products | 1.15B | 13.38 | 4.01 | 7.83 |
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