Fund profile
Fund manager
Total assets
$6.15 mm
Liabilities
$400.94 k
Net assets
$5.74 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
2.93 mm | 110.69 k shares | 50.96 | Common equity | Long | USA |
4XSP 240517C00010490 | 2.88 mm | 62.00 contracts | 50.18 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 80.79 k | 80.79 k shares | 1.41 | Short-term investment vehicle | Long | USA |
4XSP 240517P00419200 | 38.67 k | 124.00 contracts | 0.67 | Equity derivative | N/A | USA |
4XSP 240517P00368890 | -15.20 k | -124.00 contracts | -0.26 | Equity derivative | N/A | USA |
4XSP 240517C00492460 | -137.75 k | -124.00 contracts | -2.40 | Equity derivative | N/A | USA |