Fund profile
Fund manager
Total assets
$3.07 bn
Liabilities
$1.28 bn
Net assets
$1.79 bn
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
313.33 mm | 11.85 mm shares | 17.50 | Common equity | Long | USA |
LVIP MFS Value Fund
|
256.20 mm | 5.06 mm shares | 14.31 | Common equity | Long | USA |
LVIP T. Rowe Price Growth Stock Fund
|
237.97 mm | 4.66 mm shares | 13.29 | Common equity | Long | USA |
LVIP Delaware Bond Fund
|
176.03 mm | 15.01 mm shares | 9.83 | Common equity | Long | USA |
LVIP JPMorgan Core Bond Fund
|
147.75 mm | 14.96 mm shares | 8.25 | Common equity | Long | USA |
LVIP SSGA Bond Index Fund
|
131.59 mm | 13.15 mm shares | 7.35 | Common equity | Long | USA |
LVIP Wellington SMID Cap Value Fund
|
98.34 mm | 3.88 mm shares | 5.49 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
70.20 mm | 2.26 mm shares | 3.92 | Common equity | Long | USA |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
|
61.05 mm | 2.12 mm shares | 3.41 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 60.62 mm | 60.62 mm shares | 3.39 | Short-term investment vehicle | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
46.38 mm | 3.78 mm shares | 2.59 | Common equity | Long | USA |
LVIP Baron Growth Opportunities Fund
|
43.28 mm | 572.37 k shares | 2.42 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
|
38.91 mm | 3.38 mm shares | 2.17 | Common equity | Long | USA |
LVIP JPMorgan High Yield Fund
|
33.99 mm | 3.49 mm shares | 1.90 | Common equity | Long | USA |
LVIP Channing Small Cap Value Fund
|
18.24 mm | 1.61 mm shares | 1.02 | Common equity | Long | USA |
LVIP BlackRock Real Estate Fund
|
13.57 mm | 1.81 mm shares | 0.76 | Common equity | Long | USA |
LVIP SSGA Nasdaq-100 Index Fund
|
12.06 mm | 1.01 mm shares | 0.67 | Common equity | Long | USA |
LVIP Delaware U.S. Growth Fund
|
8.58 mm | 812.33 k shares | 0.48 | Common equity | Long | USA |
LVIP BlackRock Inflation Protected Bond Fund
|
8.28 mm | 905.72 k shares | 0.46 | Common equity | Long | USA |
LVIP SSGA Short-Term Bond Index Fund
|
7.42 mm | 751.24 k shares | 0.41 | Common equity | Long | USA |
LVIP PIMCO Low Duration Bond Fund
|
4.94 mm | 532.29 k shares | 0.28 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 1.24 mm | 155.00 contracts | 0.07 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 535.87 k | 36.00 contracts | 0.03 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 494.84 k | 68.00 contracts | 0.03 | Equity derivative | N/A | USA |