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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.746 | 19.729 |
Price to Book | 4.109 | 3.713 |
Price to Sales | 2.661 | 2.371 |
Price to Cash Flow | 14.986 | 13.646 |
Dividend Yield | 1.440 | 1.603 |
5 Years Earnings Growth | 11.862 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.570 | 26.549 |
Financial Services | 12.670 | 14.250 |
Healthcare | 12.440 | 13.715 |
Consumer Cyclical | 10.510 | 10.262 |
Communication Services | 8.950 | 8.177 |
Industrials | 8.330 | 10.155 |
Consumer Defensive | 5.940 | 6.512 |
Energy | 3.950 | 4.414 |
Real Estate | 2.270 | 2.375 |
Utilities | 2.220 | 2.399 |
Basic Materials | 2.170 | 2.743 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.06 | - | - | |
Apple Inc | - | 5.62 | - | - | |
NVIDIA Corp | - | 5.04 | - | - | |
Amazon.com Inc | - | 3.73 | - | - | |
Meta Platforms Inc Class A | - | 2.41 | - | - | |
Alphabet Inc Class A | - | 2.01 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.73 | - | - | |
Alphabet Inc Class C | - | 1.70 | - | - | |
Eli Lilly and Co | - | 1.40 | - | - | |
Broadcom Inc | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Service | 2.32B | 5.87 | 7.54 | 11.87 | ||
LVIP American Growth Fund Service I | 1.93B | 6.68 | 4.57 | 14.77 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.16B | 8.29 | 11.26 | 10.86 | ||
Lincoln Variable Insurance Products | 1.16B | 0.75 | 1.79 | 6.57 | ||
LVIP MFS Value Fund Service Class | 1.09B | 4.60 | 5.25 | 8.64 |
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