Fund profile
Fund manager
Total assets
$5.13 mm
Liabilities
$311.02 k
Net assets
$4.81 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
2.48 mm | 93.65 k shares | 51.45 | Common equity | Long | USA |
4XSP 240216C00010210 | 2.43 mm | 52.00 contracts | 50.40 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 20.15 k | 20.15 k shares | 0.42 | Short-term investment vehicle | Long | USA |
4XSP 240216P00407930 | 3.90 k | 104.00 contracts | 0.08 | Equity derivative | N/A | USA |
4XSP 240216P00358970 | -1.33 k | -104.00 contracts | -0.03 | Equity derivative | N/A | USA |
4XSP 240216C00480660 | -80.46 k | -104.00 contracts | -1.67 | Equity derivative | N/A | USA |