Fund profile
Fund manager
Total assets
$1.30 bn
Liabilities
$312.05 mm
Net assets
$989.59 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP Dimensional U.S. Core Equity 2 Fund
|
567.54 mm | 29.42 mm shares | 57.35 | Common equity | Long | USA |
DFA US Large Company Portfolio
|
372.18 mm | 11.77 mm shares | 37.61 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 47.54 mm | 47.54 mm shares | 4.80 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 1.56 mm | 160.00 contracts | 0.16 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 520.76 k | 30.00 contracts | 0.05 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 302.50 k | 36.00 contracts | 0.03 | Equity derivative | N/A | USA |