Fund profile
Fund manager
Total assets
$4.75 mm
Liabilities
$329.12 k
Net assets
$4.42 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
2.26 mm | 85.27 k shares | 50.97 | Common equity | Long | USA |
4XSP 240216C00008910 | 561.56 k | 12.00 contracts | 12.69 | Equity derivative | N/A | USA |
4XSP 240517C00008910 | 559.78 k | 12.00 contracts | 12.65 | Equity derivative | N/A | USA |
4XSP 240816C00008910 | 558.26 k | 12.00 contracts | 12.62 | Equity derivative | N/A | USA |
4XSP 241115C00009210 | 556.44 k | 12.00 contracts | 12.58 | Equity derivative | N/A | USA |
4XSP 241115P00451440 | 34.52 k | 24.00 contracts | 0.78 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 33.29 k | 33.29 k shares | 0.75 | Short-term investment vehicle | Long | USA |
4XSP 240816P00436990 | 19.52 k | 24.00 contracts | 0.44 | Equity derivative | N/A | USA |
4XSP 240517P00436990 | 10.97 k | 24.00 contracts | 0.25 | Equity derivative | N/A | USA |
4XSP 240216P00436990 | 2.32 k | 24.00 contracts | 0.05 | Equity derivative | N/A | USA |
4XSP 240216P00384560 | -510.96 | -24.00 contracts | -0.01 | Equity derivative | N/A | USA |
4XSP 240517P00384560 | -3.85 k | -24.00 contracts | -0.09 | Equity derivative | N/A | USA |
4XSP 240816P00384560 | -8.21 k | -24.00 contracts | -0.19 | Equity derivative | N/A | USA |
4XSP 241115P00397270 | -16.04 k | -24.00 contracts | -0.36 | Equity derivative | N/A | USA |
4XSP 240816C00512160 | -23.62 k | -24.00 contracts | -0.53 | Equity derivative | N/A | USA |
4XSP 240517C00491410 | -27.91 k | -24.00 contracts | -0.63 | Equity derivative | N/A | USA |
4XSP 241115C00524390 | -28.49 k | -24.00 contracts | -0.64 | Equity derivative | N/A | USA |
4XSP 240216C00471740 | -32.46 k | -24.00 contracts | -0.73 | Equity derivative | N/A | USA |