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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.710 | 0.000 |
Shares | 94.290 | 94.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.100 | 14.452 |
Price to Book | 2.321 | 2.007 |
Price to Sales | 1.324 | 1.191 |
Price to Cash Flow | 10.432 | 9.088 |
Dividend Yield | 2.445 | 2.176 |
5 Years Earnings Growth | 7.843 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.240 | 10.268 |
Financial Services | 15.170 | 17.655 |
Industrials | 14.520 | 16.422 |
Technology | 11.860 | 11.049 |
Consumer Defensive | 10.800 | 6.719 |
Utilities | 9.120 | 6.941 |
Real Estate | 7.230 | 7.593 |
Energy | 5.030 | 6.284 |
Consumer Cyclical | 4.780 | 11.583 |
Communication Services | 2.220 | 3.232 |
Basic Materials | 2.030 | 4.889 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.22 | 100.52 | +0.61% | |
Henry Schein | US8064071025 | 1.48 | 76.00 | -2.09% | |
Enterprise Products Partners LP | US2937921078 | 1.47 | 33.44 | +0.69% | |
Conagra Brands | US2058871029 | 1.43 | 25.28 | +1.20% | |
Edison | US2810201077 | 1.34 | 50.06 | -2.83% | |
Norfolk Southern | US6558441084 | 1.34 | 255.99 | -0.48% | |
U.S. Bancorp | US9029733048 | 1.31 | 47.75 | +0.76% | |
Truist Financial Corp | US89832Q1094 | 1.29 | 46.81 | +0.75% | |
Willis Towers Watson | IE00BDB6Q211 | 1.27 | 320.40 | -0.58% | |
Northern Trust | US6658591044 | 1.21 | 110.77 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.69B | 2.76 | 11.64 | 13.50 | ||
LVIP SSgA SP 500 Index Fund Service | 2.82B | 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 | 1.46B | 2.84 | 12.90 | 11.67 | ||
Lincoln Variable Insurance Products | 1.15B | 4.87 | 5.73 | 8.44 |
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