| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LVIP SSGA Bond Index Fund
|
71.45 mm | 7.31 mm shares | 49.95 | Common equity | Long | USA |
|
LVIP SSGA S&P 500 Index Fund
|
24.32 mm | 801.83 k shares | 17.00 | Common equity | Long | USA |
|
LVIP SSGA International Index Fund
|
20.05 mm | 1.92 mm shares | 14.02 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 14.29 mm | 553.33 k shares | 9.99 | Common equity | Long | USA |
|
iShares Core MSCI Emerging Markets ETF
|
5.78 mm | 110.69 k shares | 4.04 | Common equity | Long | USA |
|
LVIP SSGA Mid-Cap Index Fund
|
4.30 mm | 330.03 k shares | 3.01 | Common equity | Long | USA |
|
LVIP SSGA Small-Cap Index Fund
|
2.87 mm | 87.41 k shares | 2.00 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 46.28 k | 46.28 k shares | 0.03 | Short-term investment vehicle | Long | USA |
