Fund profile
Fund manager
Total assets
$1.04 bn
Liabilities
$384.09 mm
Net assets
$654.67 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
|
75.80 mm | 6.15 mm shares | 11.58 | Common equity | Long | USA |
LVIP SSGA Bond Index Fund
|
62.61 mm | 6.26 mm shares | 9.56 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
59.50 mm | 7.39 mm shares | 9.09 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 50.26 mm | 105.74 k shares | 7.68 | Common equity | Long | USA |
SPDR Series Trust | 49.37 mm | 1.93 mm shares | 7.54 | Common equity | Long | USA |
LVIP SSGA S&P 500 Index Fund
|
44.27 mm | 1.67 mm shares | 6.76 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 38.68 mm | 38.68 mm shares | 5.91 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 38.63 mm | 915.78 k shares | 5.90 | Common equity | Long | USA |
SPDR Series Trust | 34.42 mm | 1.34 mm shares | 5.26 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
31.93 mm | 3.05 mm shares | 4.88 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
25.58 mm | 3.49 mm shares | 3.91 | Common equity | Long | USA |
SPDR Index Shares Funds | 24.93 mm | 704.06 k shares | 3.81 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
13.16 mm | 423.19 k shares | 2.01 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
|
13.10 mm | 1.14 mm shares | 2.00 | Common equity | Long | USA |
SPDR Series Trust | 12.76 mm | 304.36 k shares | 1.95 | Common equity | Long | USA |
Select Sector SPDR Trust | 12.67 mm | 174.35 k shares | 1.94 | Common equity | Long | USA |
SPDR Index Shares Funds | 12.62 mm | 371.17 k shares | 1.93 | Common equity | Long | USA |
Select Sector SPDR Trust | 12.50 mm | 64.95 k shares | 1.91 | Common equity | Long | USA |
Select Sector SPDR Trust | 12.43 mm | 148.22 k shares | 1.90 | Common equity | Long | USA |
SPDR Series Trust | 9.64 mm | 332.24 k shares | 1.47 | Common equity | Long | USA |
GLD SPDR Gold Trust | 9.56 mm | 50.00 k shares | 1.46 | Common equity | Long | USA |
SPDR Series Trust | 9.33 mm | 326.55 k shares | 1.42 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 214.19 k | 22.00 contracts | 0.03 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 173.59 k | 10.00 contracts | 0.03 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 117.64 k | 14.00 contracts | 0.02 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 54.66 k | 24.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 42.21 k | 14.00 contracts | 0.01 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 38.15 k | 15.00 contracts | 0.01 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 33.48 k | 12.00 contracts | 0.01 | Equity derivative | N/A | UK |
NIKKEI 225 (OSE) MAR24 | 23.39 k | 6.00 contracts | 0.00 | Equity derivative | N/A | Japan |
BP CURRENCY FUT MAR24 | 19.48 k | 14.00 contracts | 0.00 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | 9.41 k | 37.00 contracts | 0.00 | Equity derivative | N/A | Germany |