Fund profile
Fund manager
Total assets
$1.07 bn
Liabilities
$412.59 mm
Net assets
$653.22 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA Small-Cap Index Fund
|
507.49 mm | 16.31 mm shares | 77.69 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
123.76 mm | 10.08 mm shares | 18.95 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 20.94 mm | 20.94 mm shares | 3.21 | Short-term investment vehicle | Long | USA |
E-MINI RUSS 2000 MAR24 | 27.54 k | 179.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | -8.20 k | 16.00 contracts | -0.00 | Equity derivative | N/A | USA |