| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LVIP Dimensional U.S. Core Equity 2 Fund
|
543.50 mm | 25.00 mm shares | 56.52 | Common equity | Long | USA |
|
DFA US Large Company Portfolio
|
370.11 mm | 9.49 mm shares | 38.49 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 45.61 mm | 45.61 mm shares | 4.74 | Short-term investment vehicle | Long | USA |
| E-MINI RUSS 2000 MAR25 | -262.62 k | 30.00 contracts | -0.03 | Equity derivative | N/A | USA |
| S+P MID 400 EMINI MAR25 | -511.89 k | 25.00 contracts | -0.05 | Equity derivative | N/A | USA |
| S+P500 EMINI FUT MAR25 | -1.43 mm | 127.00 contracts | -0.15 | Equity derivative | N/A | USA |
