| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LVIP SSGA S&P 500 Index Fund
|
2.58 mm | 88.29 k shares | 54.37 | Common equity | Long | USA |
| 4XSP 240517C00009300 | 618.81 k | 12.00 contracts | 13.04 | Equity derivative | N/A | USA |
| 4XSP 240816C00009300 | 617.51 k | 12.00 contracts | 13.01 | Equity derivative | N/A | USA |
| 4XSP 241115C00009300 | 616.22 k | 12.00 contracts | 12.98 | Equity derivative | N/A | USA |
| 4XSP 250221C00010310 | 613.75 k | 12.00 contracts | 12.93 | Equity derivative | N/A | USA |
| 4XSP 250221P00500630 | 36.24 k | 24.00 contracts | 0.76 | Equity derivative | N/A | USA |
| 4XSP 241115P00451460 | 12.75 k | 24.00 contracts | 0.27 | Equity derivative | N/A | USA |
| State Street Institutional US Government Money Market Fund | 10.32 k | 10.32 k shares | 0.22 | Short-term investment vehicle | Long | USA |
| 4XSP 240816P00451460 | 6.16 k | 24.00 contracts | 0.13 | Equity derivative | N/A | USA |
| 4XSP 240517P00451460 | 1.18 k | 24.00 contracts | 0.02 | Equity derivative | N/A | USA |
| 4XSP 240517P00397290 | -482.64 | -24.00 contracts | -0.01 | Equity derivative | N/A | USA |
| 4XSP 240816P00397290 | -2.79 k | -24.00 contracts | -0.06 | Equity derivative | N/A | USA |
| 4XSP 241115P00397290 | -6.39 k | -24.00 contracts | -0.13 | Equity derivative | N/A | USA |
| 4XSP 250221P00440550 | -16.49 k | -24.00 contracts | -0.35 | Equity derivative | N/A | USA |
| 4XSP 250221C00580650 | -33.07 k | -24.00 contracts | -0.70 | Equity derivative | N/A | USA |
| 4XSP 241115C00524620 | -79.58 k | -24.00 contracts | -1.68 | Equity derivative | N/A | USA |
| 4XSP 240816C00502810 | -92.86 k | -24.00 contracts | -1.96 | Equity derivative | N/A | USA |
| 4XSP 240517C00484220 | -109.29 k | -24.00 contracts | -2.30 | Equity derivative | N/A | USA |
