| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LVIP SSGA S&P 500 Index Fund
|
891.38 mm | 29.73 mm shares | 95.04 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 43.92 mm | 43.92 mm shares | 4.68 | Short-term investment vehicle | Long | USA |
| S+P500 EMINI FUT DEC24 | 1.59 mm | 165.00 contracts | 0.17 | Equity derivative | N/A | USA |
