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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.675 | 15.281 |
Price to Book | 2.818 | 2.413 |
Price to Sales | 1.763 | 1.625 |
Price to Cash Flow | 12.917 | 10.117 |
Dividend Yield | 2.452 | 2.617 |
5 Years Earnings Growth | 9.695 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 20.538 |
Industrials | 17.510 | 11.921 |
Healthcare | 14.970 | 15.248 |
Consumer Defensive | 8.520 | 8.471 |
Technology | 7.960 | 12.437 |
Utilities | 7.100 | 5.046 |
Energy | 6.170 | 8.516 |
Consumer Cyclical | 3.590 | 6.461 |
Basic Materials | 3.080 | 3.937 |
Communication Services | 2.340 | 5.463 |
Real Estate | 2.050 | 3.567 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 4.88 | - | - | |
Progressive Corp | - | 3.40 | - | - | |
The Cigna Group | - | 3.22 | - | - | |
ConocoPhillips | - | 2.78 | - | - | |
McKesson Corp | - | 2.44 | - | - | |
Comcast Corp Class A | - | 2.33 | - | - | |
Marsh & McLennan Companies Inc | - | 2.32 | - | - | |
Aon | IE00BLP1HW54 | 2.30 | 281.64 | +1.71% | |
Lowe's Companies Inc | - | 2.22 | - | - | |
Johnson & Johnson | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.03B | 5.96 | 7.81 | 12.15 | ||
LVIP SSgA SP 500 Index Fund Service | 2.33B | 5.87 | 7.54 | 11.87 | ||
LVIP American Growth Fund Service I | 1.94B | 6.68 | 4.57 | 14.77 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.44B | 8.29 | 11.26 | 10.86 | ||
Lincoln Variable Insurance Products | 1.14B | 0.75 | 1.79 | 6.57 |
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