| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LVIP SSGA S&P 500 Index Fund
|
2.62 mm | 89.56 k shares | 51.26 | Common equity | Long | USA |
| 4XSP 241115C00010010 | 666.68 k | 13.00 contracts | 13.06 | Equity derivative | N/A | USA |
| 4XSP 250221C00010010 | 665.26 k | 13.00 contracts | 13.03 | Equity derivative | N/A | USA |
| 4XSP 240517C00010010 | 617.96 k | 12.00 contracts | 12.10 | Equity derivative | N/A | USA |
| 4XSP 240816C00010010 | 616.68 k | 12.00 contracts | 12.08 | Equity derivative | N/A | USA |
| 4XSP 250221P00500560 | 37.72 k | 25.00 contracts | 0.74 | Equity derivative | N/A | USA |
| State Street Institutional US Government Money Market Fund | 36.92 k | 36.92 k shares | 0.72 | Short-term investment vehicle | Long | USA |
| 4XSP 241115P00500560 | 28.72 k | 25.00 contracts | 0.56 | Equity derivative | N/A | USA |
| 4XSP 240816P00500560 | 16.40 k | 24.00 contracts | 0.32 | Equity derivative | N/A | USA |
| 4XSP 240517P00500560 | 5.22 k | 24.00 contracts | 0.10 | Equity derivative | N/A | USA |
| 4XSP 240517P00440490 | -956.64 | -24.00 contracts | -0.02 | Equity derivative | N/A | USA |
| 4XSP 240816P00440490 | -5.16 k | -24.00 contracts | -0.10 | Equity derivative | N/A | USA |
| 4XSP 241115P00440490 | -11.42 k | -25.00 contracts | -0.22 | Equity derivative | N/A | USA |
| 4XSP 250221P00440490 | -17.16 k | -25.00 contracts | -0.34 | Equity derivative | N/A | USA |
| 4XSP 250221C00580200 | -34.83 k | -25.00 contracts | -0.68 | Equity derivative | N/A | USA |
| 4XSP 240816C00536600 | -37.26 k | -24.00 contracts | -0.73 | Equity derivative | N/A | USA |
| 4XSP 241115C00556970 | -39.00 k | -25.00 contracts | -0.76 | Equity derivative | N/A | USA |
| 4XSP 240517C00517380 | -39.11 k | -24.00 contracts | -0.77 | Equity derivative | N/A | USA |
