Fund profile
Fund manager
Total assets
$3.52 mm
Liabilities
$280.50 k
Net assets
$3.24 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA Nasdaq-100 Index Fund
|
1.63 mm | 136.48 k shares | 50.23 | Common equity | Long | USA |
2QQQ 240315C00008150 | 361.65 k | 9.00 contracts | 11.18 | Equity derivative | N/A | USA |
2QQQ 240621C00008150 | 361.16 k | 9.00 contracts | 11.16 | Equity derivative | N/A | USA |
2QQQ 240920C00008150 | 360.75 k | 9.00 contracts | 11.15 | Equity derivative | N/A | USA |
2QQQ 241220C00008150 | 360.27 k | 9.00 contracts | 11.13 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 205.51 k | 205.51 k shares | 6.35 | Short-term investment vehicle | Long | USA |
2QQQ 241220P00405350 | 40.81 k | 18.00 contracts | 1.26 | Equity derivative | N/A | USA |
2QQQ 240920P00405350 | 33.77 k | 18.00 contracts | 1.04 | Equity derivative | N/A | USA |
2QQQ 240621P00405350 | 26.08 k | 18.00 contracts | 0.81 | Equity derivative | N/A | USA |
2QQQ 240315P00405350 | 15.42 k | 18.00 contracts | 0.48 | Equity derivative | N/A | USA |
2QQQ 240315P00356710 | -2.79 k | -18.00 contracts | -0.09 | Equity derivative | N/A | USA |
2QQQ 240621P00356710 | -9.15 k | -18.00 contracts | -0.28 | Equity derivative | N/A | USA |
2QQQ 240920P00356710 | -15.00 k | -18.00 contracts | -0.46 | Equity derivative | N/A | USA |
2QQQ 240315C00419530 | -17.38 k | -18.00 contracts | -0.54 | Equity derivative | N/A | USA |
2QQQ 240621C00438980 | -19.89 k | -18.00 contracts | -0.61 | Equity derivative | N/A | USA |
2QQQ 240920C00458030 | -20.27 k | -18.00 contracts | -0.63 | Equity derivative | N/A | USA |
2QQQ 241220P00356710 | -20.55 k | -18.00 contracts | -0.64 | Equity derivative | N/A | USA |
2QQQ 241220C00477100 | -20.69 k | -18.00 contracts | -0.64 | Equity derivative | N/A | USA |