Fund profile
Fund manager
Total assets
$464.95 mm
Liabilities
$180.46 k
Net assets
$464.77 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
|
119.99 mm | 9.73 mm shares | 25.82 | Common equity | Long | USA |
LVIP SSGA Bond Index Fund
|
116.11 mm | 11.60 mm shares | 24.98 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
103.25 mm | 12.83 mm shares | 22.22 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
|
55.42 mm | 4.82 mm shares | 11.92 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
47.22 mm | 6.44 mm shares | 10.16 | Common equity | Long | USA |
SPDR Series Trust | 22.95 mm | 897.65 k shares | 4.94 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 8.41 k | 8.41 k shares | 0.00 | Short-term investment vehicle | Long | USA |