Fund profile
Fund manager
Total assets
$8.75 bn
Liabilities
$2.95 bn
Net assets
$5.81 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
775.58 mm | 29.32 mm shares | 13.36 | Common equity | Long | USA |
LVIP Delaware Bond Fund
|
726.76 mm | 61.97 mm shares | 12.52 | Common equity | Long | USA |
LVIP JPMorgan Core Bond Fund
|
583.59 mm | 59.10 mm shares | 10.05 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
|
332.34 mm | 26.96 mm shares | 5.72 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
323.46 mm | 30.92 mm shares | 5.57 | Common equity | Long | USA |
LVIP Delaware Value Fund
|
322.91 mm | 12.79 mm shares | 5.56 | Common equity | Long | USA |
LVIP Mondrian International Value Fund
|
312.75 mm | 18.84 mm shares | 5.39 | Common equity | Long | USA |
LVIP MFS International Growth Fund
|
266.23 mm | 13.85 mm shares | 4.58 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
253.73 mm | 8.16 mm shares | 4.37 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
235.33 mm | 19.16 mm shares | 4.05 | Common equity | Long | USA |
LVIP T. Rowe Price Growth Stock Fund
|
232.42 mm | 4.55 mm shares | 4.00 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 177.05 mm | 177.05 mm shares | 3.05 | Short-term investment vehicle | Long | USA |
LVIP SSGA Emerging Markets Equity Index Fund
|
163.63 mm | 16.34 mm shares | 2.82 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
139.59 mm | 17.35 mm shares | 2.40 | Common equity | Long | USA |
LVIP JPMorgan High Yield Fund
|
132.81 mm | 13.65 mm shares | 2.29 | Common equity | Long | USA |
LVIP Delaware Mid Cap Value Fund
|
122.81 mm | 3.07 mm shares | 2.11 | Common equity | Long | USA |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
|
122.20 mm | 4.24 mm shares | 2.10 | Common equity | Long | USA |
LVIP Loomis Sayles Global Growth Fund
|
113.81 mm | 7.51 mm shares | 1.96 | Common equity | Long | USA |
LVIP SSGA Bond Index Fund
|
110.59 mm | 11.05 mm shares | 1.90 | Common equity | Long | USA |
LVIP BlackRock Inflation Protected Bond Fund
|
80.86 mm | 8.85 mm shares | 1.39 | Common equity | Long | USA |
LVIP BlackRock Real Estate Fund
|
64.86 mm | 8.63 mm shares | 1.12 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
55.21 mm | 7.53 mm shares | 0.95 | Common equity | Long | USA |
LVIP Channing Small Cap Value Fund
|
43.11 mm | 3.80 mm shares | 0.74 | Common equity | Long | USA |
LVIP Delaware U.S. Growth Fund
|
41.92 mm | 3.97 mm shares | 0.72 | Common equity | Long | USA |
LVIP SSGA Nasdaq-100 Index Fund
|
39.29 mm | 3.30 mm shares | 0.68 | Common equity | Long | USA |
LVIP SSGA Short-Term Bond Index Fund
|
13.42 mm | 1.36 mm shares | 0.23 | Common equity | Long | USA |
LVIP PIMCO Low Duration Bond Fund
|
12.87 mm | 1.39 mm shares | 0.22 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 2.51 mm | 314.00 contracts | 0.04 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 1.79 mm | 120.00 contracts | 0.03 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 1.01 mm | 139.00 contracts | 0.02 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 553.62 k | 242.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 436.58 k | 137.00 contracts | 0.01 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 205.21 k | 84.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 155.02 k | 79.00 contracts | 0.00 | Equity derivative | N/A | UK |
BP CURRENCY FUT MAR24 | 127.90 k | 91.00 contracts | 0.00 | DFE | N/A | USA |
AUDUSD CRNCY FUT MAR24 | 102.30 k | 41.00 contracts | 0.00 | DFE | N/A | USA |
TOPIX INDX FUTR MAR24 | 79.87 k | 59.00 contracts | 0.00 | Equity derivative | N/A | Japan |
SPI 200 FUTURES MAR24 | 49.51 k | 22.00 contracts | 0.00 | Equity derivative | N/A | Australia |
SWEDISH KRONA FUT MAR24 | 41.40 k | 6.00 contracts | 0.00 | DFE | N/A | USA |
OMXS30 IND FUTURE JAN24 | 34.17 k | 62.00 contracts | 0.00 | Equity derivative | N/A | Sweden |
EURO STOXX 50 MAR24 | -183.86 k | 421.00 contracts | -0.00 | Equity derivative | N/A | Germany |