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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 98.610 | 98.610 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.223 | 26.511 |
Price to Book | 6.588 | 4.657 |
Price to Sales | 2.081 | 2.900 |
Price to Cash Flow | 17.247 | 17.064 |
Dividend Yield | 0.677 | 0.650 |
5 Years Earnings Growth | 13.223 | 13.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.430 | 26.936 |
Industrials | 16.900 | 18.691 |
Healthcare | 15.020 | 17.052 |
Consumer Cyclical | 13.990 | 13.280 |
Financial Services | 10.980 | 10.106 |
Energy | 3.820 | 4.460 |
Real Estate | 2.680 | 2.977 |
Communication Services | 2.280 | 3.760 |
Consumer Defensive | 2.200 | 2.908 |
Utilities | 1.900 | 1.835 |
Basic Materials | 0.800 | 2.628 |
Number of long holdings: 274
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 2.48 | 66.05 | +0.47% | |
Vistra Energy | US92840M1027 | 1.73 | 154.52 | -5.00% | |
The Trade Desk | US88339J1051 | 1.67 | 128.15 | -0.64% | |
Cencora Inc | US03073E1055 | 1.66 | 249.69 | +0.50% | |
Ameriprise Financial | US03076C1062 | 1.61 | 571.91 | -0.37% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.52 | - | - | |
Monolithic | US6098391054 | 1.47 | 560.24 | -2.07% | |
Verisk | US92345Y1064 | 1.45 | 294.56 | -0.06% | |
Old Dominion Freight Line | US6795801009 | 1.45 | 224.11 | -0.82% | |
Applovin | US03831W1080 | 1.41 | 328.56 | -0.37% |
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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