Fund profile
Fund manager
Total assets
$99.89 mm
Liabilities
$57.57 k
Net assets
$99.84 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA Bond Index Fund
|
19.81 mm | 1.98 mm shares | 19.84 | Common equity | Long | USA |
LVIP SSGA S&P 500 Index Fund
|
15.01 mm | 567.47 k shares | 15.03 | Common equity | Long | USA |
T Rowe Price US Ltd Duration TIPS Index Fund
|
10.95 mm | 1.21 mm shares | 10.97 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
6.70 mm | 640.71 k shares | 6.71 | Common equity | Long | USA |
T Rowe Price Hedged Equity Fund
|
5.01 mm | 469.16 k shares | 5.02 | Common equity | Long | USA |
T Rowe Price Value Fund Inc
|
4.61 mm | 110.40 k shares | 4.62 | Common equity | Long | USA |
T Rowe Price Growth Stock Fund Inc
|
4.53 mm | 52.19 k shares | 4.54 | Common equity | Long | USA |
T Rowe Price High Yield Fund Inc
|
4.09 mm | 690.48 k shares | 4.09 | Common equity | Long | USA |
T Rowe Price US Treasury Long-Term Index Fund
|
3.54 mm | 449.07 k shares | 3.55 | Common equity | Long | USA |
T Rowe Price Real Assets Fund Inc
|
3.50 mm | 249.29 k shares | 3.50 | Common equity | Long | USA |
T Rowe Price Emerging Markets Bond Fund
|
3.28 mm | 360.03 k shares | 3.29 | Common equity | Long | USA |
T Rowe Price International Bond Fund - USD Hedged
|
3.22 mm | 380.44 k shares | 3.23 | Common equity | Long | USA |
T Rowe Price International Value Equity Fund
|
2.01 mm | 125.39 k shares | 2.01 | Common equity | Long | USA |
T Rowe Price International Stock Fund
|
1.93 mm | 101.76 k shares | 1.93 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
1.78 mm | 144.79 k shares | 1.78 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
1.75 mm | 56.21 k shares | 1.75 | Common equity | Long | USA |
T Rowe Price Emerging Markets Discovery Stock Fund
|
1.47 mm | 111.69 k shares | 1.47 | Common equity | Long | USA |
T Rowe Price Emerging Markets Stock Fund
|
1.21 mm | 34.83 k shares | 1.21 | Common equity | Long | USA |
T Rowe Price Dynamic Credit Fund
|
1.14 mm | 129.41 k shares | 1.14 | Common equity | Long | USA |
T Rowe Price Mid-Cap Growth Fund Inc
|
1.03 mm | 10.31 k shares | 1.03 | Common equity | Long | USA |
T Rowe Price Mid-Cap Value Fund Inc
|
888.09 k | 28.54 k shares | 0.89 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 856.53 k | 856.53 k shares | 0.86 | Short-term investment vehicle | Long | USA |
T Rowe Price Small-Cap Value Fund Inc
|
853.16 k | 16.45 k shares | 0.85 | Common equity | Long | USA |
T Rowe Price New Horizons Fund Inc
|
627.39 k | 11.10 k shares | 0.63 | Common equity | Long | USA |