-
Fund Dashboard
- Holdings
LVIP SSGA Short-Term Bond Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 11.63 mm | 11.63 mm shares | 3.91 | Short-term investment vehicle | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.68 mm | 1.75 mm principal | 0.56 | Debt | Long | USA |
JPMorgan Chase & Co | 1.50 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
C Citigroup Inc. | 1.46 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.44 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.44 mm | 1.50 mm principal | 0.48 | Debt | Long | Ireland |
Morgan Stanley | 1.30 mm | 1.35 mm principal | 0.44 | Debt | Long | USA |
T-Mobile USA Inc | 1.23 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
Bank of America Corp | 1.23 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
JPMorgan Chase & Co | 1.23 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
Wells Fargo & Co | 1.23 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
MS Morgan Stanley | 1.20 mm | 1.25 mm principal | 0.40 | Debt | Long | USA |
Bank of America Corp | 1.09 mm | 1.10 mm principal | 0.37 | Debt | Long | USA |
JPMorgan Chase & Co | 1.02 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
Wells Fargo & Co | 1.01 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
Morgan Stanley | 997.97 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Ford Motor Credit Co LLC | 991.30 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
V Visa Inc. | 989.47 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 989.08 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 981.68 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Bank of America Corp | 981.58 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 975.86 k | 1.00 mm principal | 0.33 | Debt | Long | Japan |
AAPL Apple Inc. | 975.83 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
ORCL Oracle Corporation | 968.21 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Warnermedia Holdings Inc | 966.95 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
BA The Boeing Company | 962.99 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Bank of America Corp | 960.78 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
JPMorgan Chase & Co | 957.97 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
AXP American Express Company | 947.84 k | 930.00 k principal | 0.32 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 947.72 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
BCS Barclays PLC | 891.64 k | 875.00 k principal | 0.30 | Debt | Long | UK |
C Citigroup Inc. | 838.83 k | 850.00 k principal | 0.28 | Debt | Long | USA |
C Citigroup Inc. | 834.86 k | 850.00 k principal | 0.28 | Debt | Long | USA |
US Bancorp | 787.63 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Morgan Stanley Bank NA | 786.69 k | 775.00 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 772.28 k | 750.00 k principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 770.35 k | 750.00 k principal | 0.26 | Debt | Long | UK |
Goldman Sachs Bank USA/New York NY | 759.69 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Royal Bank of Canada | 757.21 k | 750.00 k principal | 0.25 | Debt | Long | Canada |
Cigna Holding Co | 750.18 k | 750.00 k principal | 0.25 | Debt | Long | USA |
ING Groep NV | 744.05 k | 750.00 k principal | 0.25 | Debt | Long | Netherlands |
AAPL Apple Inc. | 743.35 k | 750.00 k principal | 0.25 | Debt | Long | USA |
MSFT Microsoft Corporation | 743.28 k | 750.00 k principal | 0.25 | Debt | Long | USA |
AAPL Apple Inc. | 743.20 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Bank of America Corp | 742.66 k | 750.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc. | 742.46 k | 750.00 k principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 742.28 k | 750.00 k principal | 0.25 | Debt | Long | UK |
VMW Vmware, Inc. | 742.24 k | 750.00 k principal | 0.25 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 738.13 k | 750.00 k principal | 0.25 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 737.88 k | 750.00 k principal | 0.25 | Debt | Long | USA |
COF Capital One Financial Corporation | 737.25 k | 750.00 k principal | 0.25 | Debt | Long | USA |
WFC Wells Fargo & Company | 736.80 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 735.46 k | 750.00 k principal | 0.25 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 735.03 k | 750.00 k principal | 0.25 | Debt | Long | USA |
ABBV AbbVie Inc. | 734.20 k | 750.00 k principal | 0.25 | Debt | Long | USA |
MSFT Microsoft Corporation | 731.31 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Dell International LLC / EMC Corp | 731.14 k | 714.00 k principal | 0.25 | Debt | Long | USA |
Bank of Montreal | 725.27 k | 750.00 k principal | 0.24 | Debt | Long | Canada |
T AT&T Inc. | 721.93 k | 750.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corporation | 720.94 k | 750.00 k principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc. | 719.33 k | 750.00 k principal | 0.24 | Debt | Long | USA |
Toronto-Dominion Bank/The | 717.96 k | 700.00 k principal | 0.24 | Debt | Long | Canada |
Astrazeneca Finance LLC | 717.58 k | 750.00 k principal | 0.24 | Debt | Long | USA |
Citigroup Inc | 717.53 k | 750.00 k principal | 0.24 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 714.92 k | 750.00 k principal | 0.24 | Debt | Long | Germany |
General Motors Financial Co Inc | 714.81 k | 700.00 k principal | 0.24 | Debt | Long | USA |
Toronto-Dominion Bank/The | 714.25 k | 700.00 k principal | 0.24 | Debt | Long | Canada |
Blackstone Private Credit Fund | 709.16 k | 750.00 k principal | 0.24 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 697.40 k | 700.00 k principal | 0.23 | Debt | Long | USA |
INTC Intel Corporation | 673.35 k | 670.00 k principal | 0.23 | Debt | Long | USA |
John Deere Capital Corp | 671.12 k | 665.00 k principal | 0.23 | Debt | Long | USA |
Morgan Stanley Bank NA | 663.06 k | 640.00 k principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 655.28 k | 650.00 k principal | 0.22 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 643.99 k | 635.00 k principal | 0.22 | Debt | Long | Japan |
PNC The PNC Financial Services Group, Inc. | 632.27 k | 605.00 k principal | 0.21 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 620.95 k | 615.00 k principal | 0.21 | Debt | Long | USA |
Wells Fargo Bank NA | 615.03 k | 600.00 k principal | 0.21 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 596.72 k | 600.00 k principal | 0.20 | Debt | Long | Japan |
Pfizer Investment Enterprises Pte Ltd | 588.67 k | 585.00 k principal | 0.20 | Debt | Long | Singapore |
ABBV AbbVie Inc. | 586.15 k | 575.00 k principal | 0.20 | Debt | Long | USA |
Royal Bank of Canada | 553.32 k | 545.00 k principal | 0.19 | Debt | Long | Canada |
Wachovia Corp | 526.96 k | 500.00 k principal | 0.18 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 526.05 k | 515.00 k principal | 0.18 | Debt | Long | USA |
Georgia Power Co | 521.21 k | 510.00 k principal | 0.18 | Debt | Long | USA |
BAX Baxter International Inc. | 520.82 k | 550.00 k principal | 0.17 | Debt | Long | USA |
Celanese US Holdings LLC | 518.10 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BCS Barclays PLC | 517.91 k | 500.00 k principal | 0.17 | Debt | Long | UK |
ET Energy Transfer LP | 517.53 k | 500.00 k principal | 0.17 | Debt | Long | USA |
SPRINT Corp | 516.48 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 514.17 k | 500.00 k principal | 0.17 | Debt | Long | Netherlands |
LVS Las Vegas Sands Corp. | 513.46 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BCS Barclays PLC | 513.05 k | 500.00 k principal | 0.17 | Debt | Long | UK |
HUSI+G HSBC USA Inc | 512.52 k | 500.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase Bank NA | 511.24 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Lloyds Banking Group PLC | 511.20 k | 500.00 k principal | 0.17 | Debt | Long | UK |
UBS AG/Stamford CT | 510.97 k | 500.00 k principal | 0.17 | Debt | Long | Switzerland |
AXP American Express Company | 509.62 k | 500.00 k principal | 0.17 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 508.13 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 507.81 k | 500.00 k principal | 0.17 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 507.49 k | 500.00 k principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corporation | 505.98 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Dell International LLC / EMC Corp | 505.18 k | 500.00 k principal | 0.17 | Debt | Long | USA |
General Motors Financial Co Inc | 503.36 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BCS Barclays PLC | 503.12 k | 500.00 k principal | 0.17 | Debt | Long | UK |
GS The Goldman Sachs Group, Inc. | 502.64 k | 500.00 k principal | 0.17 | Debt | Long | USA |
IBM International Business Machines Corporation | 502.30 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BA The Boeing Company | 501.51 k | 500.00 k principal | 0.17 | Debt | Long | USA |
UBS Group AG | 501.26 k | 500.00 k principal | 0.17 | Debt | Long | Switzerland |
Wells Fargo & Co | 501.15 k | 500.00 k principal | 0.17 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 500.42 k | 500.00 k principal | 0.17 | Debt | Long | USA |
SWK Stanley Black & Decker, Inc. | 499.88 k | 500.00 k principal | 0.17 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 499.79 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 499.75 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 498.30 k | 500.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 497.14 k | 500.00 k principal | 0.17 | Debt | Long | USA |
TSMC Arizona Corp | 497.08 k | 500.00 k principal | 0.17 | Debt | Long | USA |
MSFT Microsoft Corporation | 496.70 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 496.65 k | 500.00 k principal | 0.17 | Debt | Long | XX |
GILD Gilead Sciences, Inc. | 495.96 k | 500.00 k principal | 0.17 | Debt | Long | USA |
META Meta Platforms, Inc. | 495.91 k | 500.00 k principal | 0.17 | Debt | Long | USA |
F Ford Motor Company 6.500% Notes | 495.73 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 495.49 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Royal Bank of Canada | 495.30 k | 500.00 k principal | 0.17 | Debt | Long | Canada |
MSFT Microsoft Corporation | 495.28 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 494.81 k | 500.00 k principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc. | 494.80 k | 490.00 k principal | 0.17 | Debt | Long | USA |
BRK-B Berkshire Hathaway Inc. | 493.94 k | 500.00 k principal | 0.17 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 493.61 k | 500.00 k principal | 0.17 | Debt | Long | USA |
IBM International Business Machines Corporation | 493.27 k | 500.00 k principal | 0.17 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 493.12 k | 500.00 k principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corporation | 493.03 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 492.41 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 492.13 k | 500.00 k principal | 0.17 | Debt | Long | Ireland |
Brixmor Operating Partnership LP | 492.02 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Florida Power & Light Co | 491.50 k | 500.00 k principal | 0.17 | Debt | Long | USA |
SCHYF Sands China Ltd. | 491.32 k | 500.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Morgan Stanley | 491.09 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Westpac Banking Corp | 490.71 k | 500.00 k principal | 0.16 | Debt | Long | Australia |
TAP Molson Coors Beverage Company | 490.56 k | 500.00 k principal | 0.16 | Debt | Long | USA |
PFE Pfizer Inc. | 490.47 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 490.38 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Shell International Finance BV | 490.38 k | 500.00 k principal | 0.16 | Debt | Long | Netherlands |
BAT Capital Corp | 489.78 k | 500.00 k principal | 0.16 | Debt | Long | USA |
C Citigroup Inc. | 489.74 k | 500.00 k principal | 0.16 | Debt | Long | USA |
CVS CVS Health Corporation | 487.90 k | 500.00 k principal | 0.16 | Debt | Long | USA |
RTX Corp | 487.87 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Bank of Nova Scotia/The | 487.33 k | 500.00 k principal | 0.16 | Debt | Long | Canada |
PYPL PayPal Holdings, Inc. | 487.07 k | 500.00 k principal | 0.16 | Debt | Long | USA |
HON Honeywell International Inc. | 487.04 k | 500.00 k principal | 0.16 | Debt | Long | USA |
O Realty Income Corporation | 486.81 k | 500.00 k principal | 0.16 | Debt | Long | USA |
T-Mobile USA Inc | 486.13 k | 500.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc. | 485.99 k | 500.00 k principal | 0.16 | Debt | Long | USA |
GOOG Alphabet Inc. | 484.66 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 482.52 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Boston Properties LP | 481.98 k | 500.00 k principal | 0.16 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 481.07 k | 500.00 k principal | 0.16 | Debt | Long | USA |
BAT International Finance PLC | 480.40 k | 500.00 k principal | 0.16 | Debt | Long | UK |
Paramount Global | 478.47 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 478.44 k | 500.00 k principal | 0.16 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 478.26 k | 500.00 k principal | 0.16 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 478.06 k | 500.00 k principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 478.03 k | 500.00 k principal | 0.16 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund | 477.78 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Bank of Nova Scotia/The | 477.63 k | 500.00 k principal | 0.16 | Debt | Long | Canada |
Fifth Third Bank NA | 477.58 k | 500.00 k principal | 0.16 | Debt | Long | USA |
T AT&T Inc. | 477.47 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Air Lease Corp | 477.41 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 477.34 k | 500.00 k principal | 0.16 | Debt | Long | USA |
NWG NatWest Group plc | 476.60 k | 500.00 k principal | 0.16 | Debt | Long | UK |
Santander UK Group Holdings PLC | 476.30 k | 500.00 k principal | 0.16 | Debt | Long | UK |
MFG Mizuho Financial Group, Inc. | 475.68 k | 500.00 k principal | 0.16 | Debt | Long | Japan |
Wells Fargo & Co | 475.41 k | 500.00 k principal | 0.16 | Debt | Long | USA |
BA The Boeing Company | 474.28 k | 500.00 k principal | 0.16 | Debt | Long | USA |
NWG NatWest Group plc | 461.61 k | 450.00 k principal | 0.16 | Debt | Long | UK |
CVS CVS Health Corporation | 459.37 k | 500.00 k principal | 0.15 | Debt | Long | USA |
CAG Conagra Brands, Inc. | 458.64 k | 450.00 k principal | 0.15 | Debt | Long | USA |
General Motors Financial Co Inc | 455.52 k | 450.00 k principal | 0.15 | Debt | Long | USA |
Toyota Motor Credit Corp | 425.30 k | 415.00 k principal | 0.14 | Debt | Long | USA |
Banco Santander SA | 417.35 k | 400.00 k principal | 0.14 | Debt | Long | Spain |
WEC WEC Energy Group, Inc. | 416.77 k | 415.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 414.56 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Citibank NA | 412.87 k | 405.00 k principal | 0.14 | Debt | Long | USA |
WM Waste Management, Inc. | 410.78 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Banco Santander SA | 409.14 k | 400.00 k principal | 0.14 | Debt | Long | Spain |
American Honda Finance Corp | 407.90 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Bank of Montreal | 407.34 k | 400.00 k principal | 0.14 | Debt | Long | Canada |
Australia & New Zealand Banking Group Ltd/New York NY | 405.80 k | 400.00 k principal | 0.14 | Debt | Long | Australia |
Enterprise Products Operating LLC | 405.12 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 402.49 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Citibank NA | 401.25 k | 390.00 k principal | 0.13 | Debt | Long | USA |
A Agilent Technologies, Inc. | 401.12 k | 400.00 k principal | 0.13 | Debt | Long | USA |
Banco Santander SA | 398.24 k | 400.00 k principal | 0.13 | Debt | Long | Spain |
Wells Fargo & Co | 387.22 k | 375.00 k principal | 0.13 | Debt | Long | USA |
Santander Holdings USA Inc | 383.05 k | 375.00 k principal | 0.13 | Debt | Long | USA |
Citibank NA | 380.52 k | 375.00 k principal | 0.13 | Debt | Long | USA |
HUM Humana Inc. | 375.18 k | 375.00 k principal | 0.13 | Debt | Long | USA |
Truist Financial Corp | 374.76 k | 370.00 k principal | 0.13 | Debt | Long | USA |
Bank of Montreal | 361.99 k | 350.00 k principal | 0.12 | Debt | Long | Canada |
Bank of America NA | 359.36 k | 350.00 k principal | 0.12 | Debt | Long | USA |