Fund profile
Fund manager
Total assets
$561.02 mm
Liabilities
$1.21 mm
Net assets
$559.82 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
144.73 mm | 5.47 mm shares | 25.85 | Common equity | Long | USA |
LVIP SSGA Bond Index Fund
|
139.81 mm | 13.97 mm shares | 24.97 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
124.32 mm | 11.88 mm shares | 22.21 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
56.69 mm | 1.12 mm shares | 10.13 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
38.93 mm | 3.17 mm shares | 6.95 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
27.92 mm | 897.42 k shares | 4.99 | Common equity | Long | USA |
SPDR Series Trust | 27.67 mm | 1.08 mm shares | 4.94 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 955.70 k | 955.70 k shares | 0.17 | Short-term investment vehicle | Long | USA |