| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LVIP SSGA Small-Cap Index Fund
|
501.06 mm | 14.96 mm shares | 76.13 | Common equity | Long | USA |
|
LVIP SSGA Mid-Cap Index Fund
|
124.36 mm | 9.33 mm shares | 18.89 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 30.43 mm | 30.43 mm shares | 4.62 | Short-term investment vehicle | Long | USA |
| E-MINI RUSS 2000 DEC24 | 1.17 mm | 243.00 contracts | 0.18 | Equity derivative | N/A | USA |
| S+P MID 400 EMINI DEC24 | 316.73 k | 21.00 contracts | 0.05 | Equity derivative | N/A | USA |
