Fund profile
Fund manager
Total assets
$4.23 mm
Liabilities
$364.34 k
Net assets
$3.86 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA Nasdaq-100 Index Fund
|
1.97 mm | 165.31 k shares | 50.94 | Common equity | Long | USA |
2QQQ 240621C00011040 | 1.91 mm | 48.00 contracts | 49.49 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 76.74 k | 76.74 k shares | 1.99 | Short-term investment vehicle | Long | USA |
2QQQ 240621P00367940 | 62.12 k | 96.00 contracts | 1.61 | Equity derivative | N/A | USA |
2QQQ 240621P00323790 | -24.30 k | -96.00 contracts | -0.63 | Equity derivative | N/A | USA |
2QQQ 240621C00440420 | -101.00 k | -96.00 contracts | -2.61 | Equity derivative | N/A | USA |