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Fund Dashboard
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LVIP SSGA Bond Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 41.16 mm | 45.00 mm principal | 1.57 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 34.55 mm | 34.55 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 31.91 mm | 35.00 mm principal | 1.22 | Debt | Long | USA |
U.S. Treasury Notes | 27.67 mm | 27.20 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Notes | 25.27 mm | 25.00 mm principal | 0.97 | Debt | Long | USA |
U.S. Treasury Notes | 20.54 mm | 20.00 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 20.44 mm | 20.00 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 19.23 mm | 20.00 mm principal | 0.74 | Debt | Long | USA |
U.S. Treasury Notes | 18.21 mm | 18.00 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 17.70 mm | 17.20 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Bonds | 16.63 mm | 19.50 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 15.51 mm | 16.00 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 15.01 mm | 15.00 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 14.19 mm | 15.50 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 14.11 mm | 16.00 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 13.37 mm | 13.00 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 13.24 mm | 13.00 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 12.67 mm | 13.00 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 12.02 mm | 12.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 11.69 mm | 12.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 11.34 mm | 12.00 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 11.21 mm | 12.00 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 11.06 mm | 12.00 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 11.05 mm | 11.50 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 11.04 mm | 12.00 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bonds | 10.80 mm | 10.60 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 10.68 mm | 11.00 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 10.67 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 10.58 mm | 10.50 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 10.57 mm | 11.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 10.56 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 10.44 mm | 11.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 10.25 mm | 12.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 10.15 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 10.15 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 10.12 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 9.98 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 9.95 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 9.83 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 9.75 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 9.72 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 9.50 mm | 9.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 9.48 mm | 9.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 9.47 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 9.36 mm | 11.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 9.28 mm | 9.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 9.21 mm | 9.50 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 9.18 mm | 9.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 9.14 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 9.11 mm | 9.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 9.10 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 9.03 mm | 9.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 8.99 mm | 10.50 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 8.92 mm | 11.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 8.83 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 8.77 mm | 10.55 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.68 mm | 9.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 8.65 mm | 9.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 8.56 mm | 8.50 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 8.55 mm | 8.50 mm principal | 0.33 | Debt | Long | USA |
Freddie Mac Pool | 8.54 mm | 10.32 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.10 mm | 8.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 8.02 mm | 8.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 8.01 mm | 8.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 7.95 mm | 10.40 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 7.78 mm | 9.38 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.75 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds | 7.69 mm | 9.50 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 7.62 mm | 8.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 7.55 mm | 7.50 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 7.55 mm | 7.40 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 7.47 mm | 7.50 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 7.33 mm | 8.00 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 7.32 mm | 8.00 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 7.24 mm | 8.71 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.20 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 6.92 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 6.74 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 6.72 mm | 8.10 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 6.63 mm | 8.02 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.55 mm | 7.54 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.45 mm | 7.45 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.34 mm | 6.13 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 6.31 mm | 7.70 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 6.29 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 6.16 mm | 7.38 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.14 mm | 7.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.12 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 5.99 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 5.92 mm | 6.50 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 5.87 mm | 6.76 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.75 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 5.72 mm | 6.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.70 mm | 6.87 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.70 mm | 6.86 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.43 mm | 7.20 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 5.39 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 5.35 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 5.32 mm | 6.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.31 mm | 6.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.27 mm | 6.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.24 mm | 5.86 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.20 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 5.19 mm | 4.70 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 5.19 mm | 5.27 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.15 mm | 8.75 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 5.13 mm | 5.89 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.06 mm | 6.50 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 5.05 mm | 4.98 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 5.03 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 5.02 mm | 4.91 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.01 mm | 6.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.98 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 4.95 mm | 5.83 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.89 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 4.87 mm | 6.14 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.84 mm | 5.48 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.80 mm | 6.35 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 4.79 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 4.77 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 4.77 mm | 5.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.72 mm | 5.15 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.68 mm | 5.64 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.67 mm | 7.50 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 4.66 mm | 5.70 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 4.61 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 4.59 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 4.58 mm | 5.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.57 mm | 5.27 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.57 mm | 5.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.55 mm | 5.37 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.55 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 4.51 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 4.50 mm | 5.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.45 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 4.34 mm | 4.99 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.34 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 4.33 mm | 4.91 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.33 mm | 5.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.29 mm | 4.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.26 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 4.24 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 4.21 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 4.21 mm | 4.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.20 mm | 4.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.07 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 4.03 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 4.01 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.99 mm | 4.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.95 mm | 4.53 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.95 mm | 4.77 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.92 mm | 3.85 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.90 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.86 mm | 4.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.84 mm | 4.39 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.77 mm | 4.53 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.71 mm | 3.85 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 3.70 mm | 3.75 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.67 mm | 4.02 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.64 mm | 4.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.62 mm | 3.97 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.59 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 3.53 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.52 mm | 3.87 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.51 mm | 3.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.47 mm | 4.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.46 mm | 3.93 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.45 mm | 3.49 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.44 mm | 3.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.44 mm | 4.06 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.43 mm | 3.55 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.41 mm | 3.83 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.40 mm | 3.73 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.38 mm | 4.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.33 mm | 3.77 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.32 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 3.32 mm | 3.32 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.30 mm | 3.44 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.30 mm | 3.22 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.28 mm | 4.20 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 3.27 mm | 3.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.25 mm | 3.22 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.24 mm | 3.73 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.20 mm | 3.47 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.19 mm | 3.19 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.18 mm | 3.75 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 3.18 mm | 3.08 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.18 mm | 3.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.15 mm | 3.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.13 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 3.12 mm | 3.49 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.11 mm | 2.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.09 mm | 3.58 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.09 mm | 3.49 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.02 mm | 2.95 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.97 mm | 2.88 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.95 mm | 4.50 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 2.90 mm | 3.00 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 2.87 mm | 3.50 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 2.87 mm | 2.75 mm principal | 0.11 | Debt | Long | USA |