Fund profile
Fund manager
Total assets
$360.46 mm
Liabilities
$164.18 mm
Net assets
$196.27 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
42.90 mm | 1.62 mm shares | 21.86 | Common equity | Long | USA |
LVIP MFS Value Fund
|
30.24 mm | 597.54 k shares | 15.41 | Common equity | Long | USA |
LVIP T. Rowe Price Growth Stock Fund
|
27.63 mm | 540.80 k shares | 14.08 | Common equity | Long | USA |
LVIP Delaware Bond Fund
|
16.04 mm | 1.37 mm shares | 8.17 | Common equity | Long | USA |
LVIP JPMorgan Core Bond Fund
|
12.07 mm | 1.22 mm shares | 6.15 | Common equity | Long | USA |
LVIP Wellington SMID Cap Value Fund
|
12.02 mm | 473.94 k shares | 6.12 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
9.30 mm | 299.11 k shares | 4.74 | Common equity | Long | USA |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
|
7.92 mm | 275.09 k shares | 4.04 | Common equity | Long | USA |
LVIP SSGA Bond Index Fund
|
7.23 mm | 722.82 k shares | 3.68 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 6.94 mm | 6.94 mm shares | 3.53 | Short-term investment vehicle | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
6.82 mm | 555.16 k shares | 3.47 | Common equity | Long | USA |
LVIP Baron Growth Opportunities Fund
|
4.73 mm | 62.51 k shares | 2.41 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
|
3.95 mm | 343.36 k shares | 2.01 | Common equity | Long | USA |
LVIP Channing Small Cap Value Fund
|
2.25 mm | 197.74 k shares | 1.14 | Common equity | Long | USA |
LVIP SSGA Nasdaq-100 Index Fund
|
1.88 mm | 158.02 k shares | 0.96 | Common equity | Long | USA |
LVIP BlackRock Inflation Protected Bond Fund
|
1.81 mm | 197.84 k shares | 0.92 | Common equity | Long | USA |
LVIP BlackRock Real Estate Fund
|
1.48 mm | 197.37 k shares | 0.76 | Common equity | Long | USA |
LVIP Delaware U.S. Growth Fund
|
937.14 k | 88.71 k shares | 0.48 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 103.97 k | 13.00 contracts | 0.05 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 50.87 k | 7.00 contracts | 0.03 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 44.67 k | 3.00 contracts | 0.02 | Equity derivative | N/A | USA |