Fund profile
Fund manager
Total assets
$509.73 mm
Liabilities
$199.88 mm
Net assets
$309.85 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA International Index Fund
|
296.96 mm | 28.38 mm shares | 95.84 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 11.97 mm | 11.97 mm shares | 3.86 | Short-term investment vehicle | Long | USA |
EURO FX CURR FUT MAR24 | 109.35 k | 37.00 contracts | 0.04 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 104.27 k | 41.00 contracts | 0.03 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 86.49 k | 31.00 contracts | 0.03 | Equity derivative | N/A | UK |
NIKKEI 225 (OSE) MAR24 | 62.36 k | 16.00 contracts | 0.02 | Equity derivative | N/A | Japan |
BP CURRENCY FUT MAR24 | 52.62 k | 39.00 contracts | 0.02 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | 25.68 k | 101.00 contracts | 0.01 | Equity derivative | N/A | Germany |
S+P MID 400 EMINI MAR24 | 17.36 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
S+P500 EMINI FUT MAR24 | 9.74 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 6.83 k | 3.00 contracts | 0.00 | Equity derivative | N/A | USA |