Fund profile
Fund manager
Total assets
$705.71 mm
Liabilities
$251.78 k
Net assets
$705.46 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA Bond Index Fund
|
210.85 mm | 21.23 mm shares | 29.89 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
|
169.67 mm | 11.74 mm shares | 24.05 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
140.47 mm | 16.42 mm shares | 19.91 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
|
71.57 mm | 5.93 mm shares | 10.15 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 70.47 mm | 1.35 mm shares | 9.99 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
42.66 mm | 5.35 mm shares | 6.05 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 29.25 k | 29.25 k shares | 0.00 | Short-term investment vehicle | Long | USA |