| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LVIP SSGA S&P 500 Index Fund
|
157.93 mm | 5.21 mm shares | 25.97 | Common equity | Long | USA |
|
LVIP SSGA Bond Index Fund
|
151.70 mm | 15.52 mm shares | 24.94 | Common equity | Long | USA |
|
LVIP SSGA International Index Fund
|
133.76 mm | 12.80 mm shares | 21.99 | Common equity | Long | USA |
|
iShares Core MSCI Emerging Markets ETF
|
61.47 mm | 1.18 mm shares | 10.11 | Common equity | Long | USA |
|
LVIP SSGA Mid-Cap Index Fund
|
42.63 mm | 3.27 mm shares | 7.01 | Common equity | Long | USA |
|
LVIP SSGA Small-Cap Index Fund
|
30.42 mm | 927.90 k shares | 5.00 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 30.40 mm | 1.18 mm shares | 5.00 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 51.80 k | 51.80 k shares | 0.01 | Short-term investment vehicle | Long | USA |
