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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.655 | 19.935 |
Price to Book | 3.183 | 3.288 |
Price to Sales | 2.829 | 2.602 |
Price to Cash Flow | 14.654 | 14.015 |
Dividend Yield | 2.073 | 1.855 |
5 Years Earnings Growth | 10.197 | 12.412 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.170 | 19.000 |
Technology | 18.430 | 19.218 |
Healthcare | 14.110 | 12.950 |
Basic Materials | 12.980 | 7.099 |
Consumer Defensive | 11.800 | 6.942 |
Financial Services | 10.160 | 14.807 |
Consumer Cyclical | 7.970 | 12.951 |
Communication Services | 1.590 | 5.373 |
Energy | 0.620 | 2.916 |
Utilities | 0.170 | 1.345 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.62 | 253.150 | +2.32% | |
Hitachi | JP3788600009 | 4.91 | 3,725.0 | -0.37% | |
Schneider Electric | FR0000121972 | 4.83 | 253.25 | +1.34% | |
Nestle | CH0038863350 | 3.75 | 73.58 | -0.78% | |
Roche Holding Participation | CH0012032048 | 3.70 | 264.60 | +0.46% | |
AIA Group | HK0000069689 | 3.32 | 53.10 | +0.66% | |
Louis Vuitton | FR0000121014 | 3.05 | 645.00 | -0.92% | |
Linde PLC | IE000S9YS762 | 2.82 | 417.600 | +1.36% | |
Heineken | NL0000009165 | 2.80 | 63.96 | -0.19% | |
Air Liquide | FR0000120073 | 2.31 | 156.88 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.38B | 24.73 | 8.69 | 12.84 | ||
LVIP SSgA SP 500 Index Fund Service | 2.67B | 24.42 | 8.42 | 12.56 | ||
LVIP American Growth Fund Service I | 2.35B | 31.19 | 8.12 | 16.17 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.4B | 27.99 | 10.59 | 11.08 | ||
LVIP MFS Value Fund Service Class | 1.07B | 11.57 | 4.06 | 8.43 |
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