Fund profile
Fund manager
Total assets
$5.23 mm
Liabilities
$422.55 k
Net assets
$4.80 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
2.48 mm | 93.82 k shares | 51.65 | Common equity | Long | USA |
4XSP 240216C00008960 | 608.30 k | 13.00 contracts | 12.66 | Equity derivative | N/A | USA |
4XSP 240517C00008960 | 606.37 k | 13.00 contracts | 12.62 | Equity derivative | N/A | USA |
4XSP 240816C00008960 | 604.72 k | 13.00 contracts | 12.59 | Equity derivative | N/A | USA |
4XSP 241115C00009250 | 602.76 k | 13.00 contracts | 12.54 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 71.61 k | 71.61 k shares | 1.49 | Short-term investment vehicle | Long | USA |
4XSP 241115P00451450 | 37.40 k | 26.00 contracts | 0.78 | Equity derivative | N/A | USA |
4XSP 240816P00437010 | 21.16 k | 26.00 contracts | 0.44 | Equity derivative | N/A | USA |
4XSP 240517P00437010 | 11.89 k | 26.00 contracts | 0.25 | Equity derivative | N/A | USA |
4XSP 240216P00437010 | 2.51 k | 26.00 contracts | 0.05 | Equity derivative | N/A | USA |
4XSP 240216P00340860 | -237.12 | -26.00 contracts | -0.00 | Equity derivative | N/A | USA |
4XSP 240517P00340860 | -2.04 k | -26.00 contracts | -0.04 | Equity derivative | N/A | USA |
4XSP 240816P00340860 | -4.76 k | -26.00 contracts | -0.10 | Equity derivative | N/A | USA |
4XSP 241115P00352140 | -9.36 k | -26.00 contracts | -0.19 | Equity derivative | N/A | USA |
4XSP 240816C00493110 | -48.91 k | -26.00 contracts | -1.02 | Equity derivative | N/A | USA |
4XSP 240517C00478300 | -50.13 k | -26.00 contracts | -1.04 | Equity derivative | N/A | USA |
4XSP 241115C00506560 | -50.49 k | -26.00 contracts | -1.05 | Equity derivative | N/A | USA |
4XSP 240216C00463740 | -51.45 k | -26.00 contracts | -1.07 | Equity derivative | N/A | USA |