Fund profile
Fund manager
Total assets
$139.78 mm
Liabilities
$46.95 mm
Net assets
$92.83 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP Dimensional U.S. Core Equity 2 Fund
|
35.50 mm | 1.84 mm shares | 38.24 | Common equity | Long | USA |
LVIP Loomis Sayles Global Growth Fund
|
35.45 mm | 2.34 mm shares | 38.19 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
8.91 mm | 1.11 mm shares | 9.60 | Common equity | Long | USA |
LVIP Dimensional International Core Equity Fund
|
8.82 mm | 734.12 k shares | 9.50 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.98 mm | 3.98 mm shares | 4.29 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 77.89 k | 8.00 contracts | 0.08 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 34.72 k | 2.00 contracts | 0.04 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 32.41 k | 4.00 contracts | 0.03 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 9.11 k | 4.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 9.04 k | 3.00 contracts | 0.01 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 8.37 k | 3.00 contracts | 0.01 | Equity derivative | N/A | UK |
JPN YEN CURR FUT MAR24 | 7.63 k | 3.00 contracts | 0.01 | DFE | N/A | USA |
BP CURRENCY FUT MAR24 | 4.17 k | 3.00 contracts | 0.00 | DFE | N/A | USA |
NIKKEI 225 (OSE) MAR24 | 3.90 k | 1.00 contracts | 0.00 | Equity derivative | N/A | Japan |
EURO STOXX 50 MAR24 | 2.03 k | 8.00 contracts | 0.00 | Equity derivative | N/A | Germany |