Fund profile
Fund manager
Total assets
$5.10 mm
Liabilities
$495.88 k
Net assets
$4.60 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
2.35 mm | 88.89 k shares | 51.07 | Common equity | Long | USA |
4XSP 240216C00009300 | 561.10 k | 12.00 contracts | 12.19 | Equity derivative | N/A | USA |
4XSP 240517C00009300 | 559.32 k | 12.00 contracts | 12.15 | Equity derivative | N/A | USA |
4XSP 240816C00009300 | 557.81 k | 12.00 contracts | 12.12 | Equity derivative | N/A | USA |
4XSP 241115C00009300 | 556.34 k | 12.00 contracts | 12.08 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 145.82 k | 145.82 k shares | 3.17 | Short-term investment vehicle | Long | USA |
4XSP 241115P00451460 | 34.53 k | 24.00 contracts | 0.75 | Equity derivative | N/A | USA |
4XSP 240816P00451460 | 25.03 k | 24.00 contracts | 0.54 | Equity derivative | N/A | USA |
4XSP 240517P00451460 | 15.30 k | 24.00 contracts | 0.33 | Equity derivative | N/A | USA |
4XSP 240216P00451460 | 4.28 k | 24.00 contracts | 0.09 | Equity derivative | N/A | USA |
4XSP 240216P00397290 | -687.12 | -24.00 contracts | -0.01 | Equity derivative | N/A | USA |
4XSP 240517P00397290 | -4.86 k | -24.00 contracts | -0.11 | Equity derivative | N/A | USA |
4XSP 240816P00397290 | -10.02 k | -24.00 contracts | -0.22 | Equity derivative | N/A | USA |
4XSP 241115P00397290 | -16.05 k | -24.00 contracts | -0.35 | Equity derivative | N/A | USA |
4XSP 241115C00524620 | -28.30 k | -24.00 contracts | -0.61 | Equity derivative | N/A | USA |
4XSP 240816C00502810 | -33.22 k | -24.00 contracts | -0.72 | Equity derivative | N/A | USA |
4XSP 240517C00484220 | -37.39 k | -24.00 contracts | -0.81 | Equity derivative | N/A | USA |
4XSP 240216C00466390 | -42.31 k | -24.00 contracts | -0.92 | Equity derivative | N/A | USA |