| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LVIP SSGA S&P 500 Index Fund
|
2.54 mm | 86.77 k shares | 53.41 | Common equity | Long | USA |
| 4XSP 240517C00008910 | 619.27 k | 12.00 contracts | 13.04 | Equity derivative | N/A | USA |
| 4XSP 240816C00008910 | 617.97 k | 12.00 contracts | 13.02 | Equity derivative | N/A | USA |
| 4XSP 241115C00009210 | 616.33 k | 12.00 contracts | 12.98 | Equity derivative | N/A | USA |
| 4XSP 250221C00010210 | 613.86 k | 12.00 contracts | 12.93 | Equity derivative | N/A | USA |
| 4XSP 250221P00500610 | 36.23 k | 24.00 contracts | 0.76 | Equity derivative | N/A | USA |
| State Street Institutional US Government Money Market Fund | 22.46 k | 22.46 k shares | 0.47 | Short-term investment vehicle | Long | USA |
| 4XSP 241115P00451440 | 12.74 k | 24.00 contracts | 0.27 | Equity derivative | N/A | USA |
| 4XSP 240816P00436990 | 4.89 k | 24.00 contracts | 0.10 | Equity derivative | N/A | USA |
| 4XSP 240517P00436990 | 898.80 | 24.00 contracts | 0.02 | Equity derivative | N/A | USA |
| 4XSP 240517P00384560 | -403.20 | -24.00 contracts | -0.01 | Equity derivative | N/A | USA |
| 4XSP 240816P00384560 | -2.36 k | -24.00 contracts | -0.05 | Equity derivative | N/A | USA |
| 4XSP 241115P00397270 | -6.39 k | -24.00 contracts | -0.13 | Equity derivative | N/A | USA |
| 4XSP 250221P00440540 | -16.49 k | -24.00 contracts | -0.35 | Equity derivative | N/A | USA |
| 4XSP 250221C00580400 | -33.28 k | -24.00 contracts | -0.70 | Equity derivative | N/A | USA |
| 4XSP 240816C00512160 | -75.36 k | -24.00 contracts | -1.59 | Equity derivative | N/A | USA |
| 4XSP 241115C00524390 | -79.94 k | -24.00 contracts | -1.68 | Equity derivative | N/A | USA |
| 4XSP 240517C00491410 | -92.99 k | -24.00 contracts | -1.96 | Equity derivative | N/A | USA |
