LVIP SSGA Global Tactical Allocation Managed Volatility Fund
Fund Profile
| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange | ||||||||||||||||||||
| Communication Services Select Sector SPDR Fund | ||||||||||||||||||||
| Consumer Discretionary Select Sector SPDR Fund | ||||||||||||||||||||
| Consumer Staples Select Sector SPDR Fund | ||||||||||||||||||||
| Energy Select Sector SPDR Fund | ||||||||||||||||||||
| Eurex Deutschland | ||||||||||||||||||||
| Financial Select Sector SPDR Fund | ||||||||||||||||||||
| Health Care Select Sector SPDR Fund | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR24 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR23 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR22 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC21 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP21 IFLL 20210917 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN21 IFLL 20210618 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT DEC20 IFLL 20201218 | ||||||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT JUN20 IFLL 20200619 | ||||||||||||||||||||
| ICE Futures U.S., Inc. | ||||||||||||||||||||
| Industrial Select Sector SPDR Fund | ||||||||||||||||||||
| International Monetary Market BP CURRENCY FUT JUN21 XIMM 20210614 | ||||||||||||||||||||
| International Monetary Market BP CURRENCY FUT MAR21 XIMM 20210315 | ||||||||||||||||||||
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ||||||||||||||||||||
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | ||||||||||||||||||||
| LVIP Franklin Templeton Multi-Factor International Equity Fund | ||||||||||||||||||||
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | ||||||||||||||||||||
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | ||||||||||||||||||||
| LVIP SSGA Bond Index Fund | ||||||||||||||||||||
| LVIP SSGA International Index Fund | ||||||||||||||||||||
| LVIP SSGA S&P 500 Index Fund | ||||||||||||||||||||
| LVIP SSGA Small-Cap Index Fund | ||||||||||||||||||||
| Materials Select Sector SPDR Fund | ||||||||||||||||||||
| NYSE Euronext Liffe | ||||||||||||||||||||
| NYSE Liffe MSCI EMGMKT DEC21 | ||||||||||||||||||||
| NYSE Liffe MSCI EMGMKT SEP21 XNLI 20210917 | ||||||||||||||||||||
| NYSE Liffe MSCI EMGMKT JUN21 XNLI 20210618 | ||||||||||||||||||||
| Osaka Exchange | ||||||||||||||||||||
| SPDR Bloomberg High Yield Bond ETF | ||||||||||||||||||||
| SPDR Dow Jones REIT ETF | ||||||||||||||||||||
| SPDR FTSE International Government Inflation-Protected Bond ETF | ||||||||||||||||||||
| SPDR Gold Shares | ||||||||||||||||||||
| SPDR Portfolio Aggregate Bond ETF | ||||||||||||||||||||
| SPDR Portfolio Developed World ex-US ETF | ||||||||||||||||||||
| SPDR Portfolio Emerging Markets ETF | ||||||||||||||||||||
| SPDR Portfolio Intermediate Term Corporate Bond ETF | ||||||||||||||||||||
| SPDR Portfolio Intermediate Term Treasury ETF | ||||||||||||||||||||
| SPDR Portfolio Long Term Corporate Bond ETF | ||||||||||||||||||||
| SPDR Portfolio Long Term Treasury ETF | ||||||||||||||||||||
| SPDR Portfolio S&P 600 Small Cap ETF | ||||||||||||||||||||
| SPDR Portfolio TIPS ETF | ||||||||||||||||||||
| SPDR S&P 500 ETF Trust | ||||||||||||||||||||
| SPDR S&P 600 Small CapETF | ||||||||||||||||||||
| State Street Institutional US Government Money Market Fund | ||||||||||||||||||||
| Technology Select Sector SPDR Fund | ||||||||||||||||||||
| Vanguard FTSE Europe ETF | ||||||||||||||||||||
| Vanguard FTSE Pacific ETF |
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