Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$705.71 mm
Liabilities
$251.78 k
Net assets
$705.46 mm
Number of holdings
7.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | ||||||||||||||||||||
LVIP Franklin Templeton Multi-Factor International Equity Fund | ||||||||||||||||||||
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | ||||||||||||||||||||
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | ||||||||||||||||||||
LVIP SSGA Bond Index Fund | ||||||||||||||||||||
LVIP SSGA International Index Fund | ||||||||||||||||||||
LVIP SSGA Mid-Cap Index Fund | ||||||||||||||||||||
LVIP SSGA S&P 500 Index Fund | ||||||||||||||||||||
LVIP SSGA Small-Cap Index Fund | ||||||||||||||||||||
Schwab US TIPS ETF | ||||||||||||||||||||
SPDR Portfolio TIPS ETF | ||||||||||||||||||||
State Street Global Advisors |