| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
|
118.47 mm | 8.00 mm shares | 26.05 | Common equity | Long | USA |
|
LVIP SSGA Bond Index Fund
|
113.74 mm | 11.64 mm shares | 25.01 | Common equity | Long | USA |
|
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
100.37 mm | 12.49 mm shares | 22.07 | Common equity | Long | USA |
|
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
|
54.56 mm | 4.23 mm shares | 12.00 | Common equity | Long | USA |
|
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
45.02 mm | 5.83 mm shares | 9.90 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 22.80 mm | 882.64 k shares | 5.01 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 5.00 k | 5.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |
