Fund profile
Fund manager
Total assets
$3.35 mm
Liabilities
$592.10 k
Net assets
$2.75 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA Nasdaq-100 Index Fund
|
1.56 mm | 130.88 k shares | 56.60 | Common equity | Long | USA |
2QQQ 240315C00009160 | 1.52 mm | 38.00 contracts | 55.31 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 69.66 k | 69.66 k shares | 2.53 | Short-term investment vehicle | Long | USA |
2QQQ 240315P00305370 | 3.10 k | 76.00 contracts | 0.11 | Equity derivative | N/A | USA |
2QQQ 240315P00268730 | -1.53 k | -76.00 contracts | -0.06 | Equity derivative | N/A | USA |
2QQQ 240315C00367730 | -370.16 k | -76.00 contracts | -13.44 | Equity derivative | N/A | USA |