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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.980 | 0.050 |
Shares | 96.830 | 96.830 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Other | 0.890 | 0.970 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.277 | 11.417 |
Price to Book | 1.639 | 1.384 |
Price to Sales | 1.273 | 0.952 |
Price to Cash Flow | 7.689 | 6.150 |
Dividend Yield | 3.456 | 3.981 |
5 Years Earnings Growth | 9.606 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 20.669 |
Industrials | 17.240 | 14.410 |
Healthcare | 12.670 | 10.770 |
Consumer Cyclical | 10.920 | 11.408 |
Consumer Defensive | 9.360 | 9.648 |
Technology | 7.650 | 8.554 |
Basic Materials | 7.580 | 7.596 |
Communication Services | 5.310 | 6.075 |
Utilities | 4.110 | 3.712 |
Energy | 3.000 | 7.017 |
Real Estate | 2.650 | 1.902 |
Number of long holdings: 263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.35 | 753.7 | +0.37% | |
Novartis | CH0012005267 | 1.74 | 92.83 | -0.91% | |
ASML Holding | NL0010273215 | 1.56 | 652.60 | +1.64% | |
Unilever | GB00B10RZP78 | 1.51 | 56.44 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 1.42 | 40.200 | +0.10% | |
Investor B | SE0015811963 | 1.29 | 297.9 | -0.18% | |
3I Group | GB00B1YW4409 | 1.25 | 3,601.00 | +0.90% | |
Allianz | DE0008404005 | 1.19 | 292.00 | +0.21% | |
Givaudan | CH0010645932 | 1.19 | 3,931.00 | -0.05% | |
MS&AD Insurance Group Holdings | JP3890310000 | 1.16 | 3,566.0 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.65B | 21.88 | 11.66 | 13.12 | ||
LVIP SSgA SP 500 Index Fund Service | 2.71B | 21.64 | 11.38 | 12.83 | ||
LVIP American Growth Fund Service I | 2.35B | 22.75 | 5.31 | 15.56 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.47B | 23.25 | 10.99 | 11.09 | ||
Lincoln Variable Insurance Products | 1.09B | 17.55 | 6.78 | 8.62 |
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