Fund profile
Fund manager
Total assets
$7.26 bn
Liabilities
$2.51 bn
Net assets
$4.74 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP Delaware Bond Fund
|
755.37 mm | 64.41 mm shares | 15.92 | Common equity | Long | USA |
LVIP JPMorgan Core Bond Fund
|
592.72 mm | 60.02 mm shares | 12.49 | Common equity | Long | USA |
LVIP SSGA S&P 500 Index Fund
|
538.10 mm | 20.34 mm shares | 11.34 | Common equity | Long | USA |
LVIP Delaware Value Fund
|
268.01 mm | 10.62 mm shares | 5.65 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
|
230.78 mm | 18.72 mm shares | 4.86 | Common equity | Long | USA |
LVIP Mondrian International Value Fund
|
212.44 mm | 12.80 mm shares | 4.48 | Common equity | Long | USA |
LVIP T. Rowe Price Growth Stock Fund
|
207.10 mm | 4.05 mm shares | 4.37 | Common equity | Long | USA |
LVIP SSGA Bond Index Fund
|
195.64 mm | 19.55 mm shares | 4.12 | Common equity | Long | USA |
LVIP MFS International Growth Fund
|
174.23 mm | 9.07 mm shares | 3.67 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
167.11 mm | 5.37 mm shares | 3.52 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
165.93 mm | 15.86 mm shares | 3.50 | Common equity | Long | USA |
LVIP SSGA Emerging Markets Equity Index Fund
|
132.36 mm | 13.22 mm shares | 2.79 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 128.28 mm | 128.28 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
LVIP Delaware Mid Cap Value Fund
|
127.14 mm | 3.18 mm shares | 2.68 | Common equity | Long | USA |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
|
126.63 mm | 4.40 mm shares | 2.67 | Common equity | Long | USA |
LVIP BlackRock Inflation Protected Bond Fund
|
110.89 mm | 12.13 mm shares | 2.34 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
98.01 mm | 7.98 mm shares | 2.07 | Common equity | Long | USA |
LVIP JPMorgan High Yield Fund
|
96.53 mm | 9.92 mm shares | 2.03 | Common equity | Long | USA |
LVIP Loomis Sayles Global Growth Fund
|
93.64 mm | 6.18 mm shares | 1.97 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
72.02 mm | 8.95 mm shares | 1.52 | Common equity | Long | USA |
LVIP BlackRock Real Estate Fund
|
48.51 mm | 6.46 mm shares | 1.02 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
47.70 mm | 6.51 mm shares | 1.01 | Common equity | Long | USA |
LVIP PIMCO Low Duration Bond Fund
|
44.56 mm | 4.80 mm shares | 0.94 | Common equity | Long | USA |
LVIP Delaware U.S. Growth Fund
|
34.49 mm | 3.27 mm shares | 0.73 | Common equity | Long | USA |
LVIP Channing Small Cap Value Fund
|
28.28 mm | 2.49 mm shares | 0.60 | Common equity | Long | USA |
LVIP SSGA Short-Term Bond Index Fund
|
24.29 mm | 2.46 mm shares | 0.51 | Common equity | Long | USA |
LVIP SSGA Nasdaq-100 Index Fund
|
18.47 mm | 1.55 mm shares | 0.39 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 1.92 mm | 240.00 contracts | 0.04 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 1.27 mm | 85.00 contracts | 0.03 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 691.33 k | 95.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 455.10 k | 199.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 302.74 k | 95.00 contracts | 0.01 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 153.87 k | 64.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 96.15 k | 49.00 contracts | 0.00 | Equity derivative | N/A | UK |
BP CURRENCY FUT MAR24 | 92.76 k | 66.00 contracts | 0.00 | DFE | N/A | USA |
AUDUSD CRNCY FUT MAR24 | 67.07 k | 27.00 contracts | 0.00 | DFE | N/A | USA |
TOPIX INDX FUTR MAR24 | 37.06 k | 39.00 contracts | 0.00 | Equity derivative | N/A | Japan |
SPI 200 FUTURES MAR24 | 31.93 k | 15.00 contracts | 0.00 | Equity derivative | N/A | Australia |
SWEDISH KRONA FUT MAR24 | 27.60 k | 4.00 contracts | 0.00 | DFE | N/A | USA |
OMXS30 IND FUTURE JAN24 | 19.84 k | 36.00 contracts | 0.00 | Equity derivative | N/A | Sweden |
EURO STOXX 50 MAR24 | -111.80 k | 256.00 contracts | -0.00 | Equity derivative | N/A | Germany |