Fund profile
Fund manager
Total assets
$5.81 mm
Liabilities
$422.85 k
Net assets
$5.39 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
2.73 mm | 103.31 k shares | 50.71 | Common equity | Long | USA |
4XSP 240216C00009340 | 701.31 k | 15.00 contracts | 13.01 | Equity derivative | N/A | USA |
4XSP 240517C00009340 | 699.10 k | 15.00 contracts | 12.97 | Equity derivative | N/A | USA |
4XSP 240816C00009340 | 697.20 k | 15.00 contracts | 12.94 | Equity derivative | N/A | USA |
4XSP 241115C00009340 | 695.36 k | 15.00 contracts | 12.90 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 49.39 k | 49.39 k shares | 0.92 | Short-term investment vehicle | Long | USA |
4XSP 241115P00451470 | 41.73 k | 29.00 contracts | 0.77 | Equity derivative | N/A | USA |
4XSP 240816P00451470 | 30.25 k | 29.00 contracts | 0.56 | Equity derivative | N/A | USA |
4XSP 240517P00451470 | 18.50 k | 29.00 contracts | 0.34 | Equity derivative | N/A | USA |
4XSP 240216P00451470 | 5.17 k | 29.00 contracts | 0.10 | Equity derivative | N/A | USA |
4XSP 240216P00352160 | -325.67 | -29.00 contracts | -0.01 | Equity derivative | N/A | USA |
4XSP 240517P00352160 | -2.71 k | -29.00 contracts | -0.05 | Equity derivative | N/A | USA |
4XSP 240816P00352160 | -6.22 k | -29.00 contracts | -0.12 | Equity derivative | N/A | USA |
4XSP 241115P00352160 | -10.44 k | -29.00 contracts | -0.19 | Equity derivative | N/A | USA |
4XSP 241115C00506700 | -56.12 k | -29.00 contracts | -1.04 | Equity derivative | N/A | USA |
4XSP 240216C00463990 | -56.79 k | -29.00 contracts | -1.05 | Equity derivative | N/A | USA |
4XSP 240816C00491530 | -57.12 k | -29.00 contracts | -1.06 | Equity derivative | N/A | USA |
4XSP 240517C00477670 | -57.12 k | -29.00 contracts | -1.06 | Equity derivative | N/A | USA |