| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LVIP SSGA International Index Fund
|
269.08 mm | 25.75 mm shares | 95.29 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 12.36 mm | 12.36 mm shares | 4.38 | Short-term investment vehicle | Long | USA |
| NIKKEI 225 (OSE) MAR25 | 57.16 k | 15.00 contracts | 0.02 | Equity derivative | N/A | Japan |
| MSCI EMGMKT MAR25 | -6.71 k | 3.00 contracts | -0.00 | Equity derivative | N/A | USA |
| S+P500 EMINI FUT MAR25 | -11.23 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
| BP CURRENCY FUT MAR25 | -59.37 k | 40.00 contracts | -0.02 | DFE | N/A | USA |
| FTSE 100 IDX FUT MAR25 | -66.36 k | 31.00 contracts | -0.02 | Equity derivative | N/A | UK |
| EURO FX CURR FUT MAR25 | -80.35 k | 40.00 contracts | -0.03 | DFE | N/A | USA |
| EURO STOXX 50 MAR25 | -125.01 k | 103.00 contracts | -0.04 | Equity derivative | N/A | Germany |
| JPN YEN CURR FUT MAR25 | -143.91 k | 47.00 contracts | -0.05 | DFE | N/A | USA |
