Fund profile
Fund manager
Total assets
$187.86 mm
Liabilities
$77.58 k
Net assets
$187.78 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
39.83 mm | 1.51 mm shares | 21.21 | Common equity | Long | USA |
LVIP SSGA Bond Index Fund
|
28.11 mm | 2.81 mm shares | 14.97 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
17.88 mm | 1.71 mm shares | 9.52 | Common equity | Long | USA |
T Rowe Price Value Fund Inc
|
12.26 mm | 293.34 k shares | 6.53 | Common equity | Long | USA |
T Rowe Price Growth Stock Fund Inc
|
11.88 mm | 136.75 k shares | 6.32 | Common equity | Long | USA |
T Rowe Price Real Assets Fund Inc
|
8.54 mm | 608.45 k shares | 4.55 | Common equity | Long | USA |
T Rowe Price US Treasury Long-Term Index Fund
|
6.99 mm | 886.32 k shares | 3.72 | Common equity | Long | USA |
T Rowe Price US Ltd Duration TIPS Index Fund
|
5.89 mm | 649.15 k shares | 3.14 | Common equity | Long | USA |
T Rowe Price High Yield Fund Inc
|
5.36 mm | 905.53 k shares | 2.85 | Common equity | Long | USA |
T Rowe Price International Value Equity Fund
|
5.31 mm | 332.12 k shares | 2.83 | Common equity | Long | USA |
T Rowe Price International Stock Fund
|
5.17 mm | 272.62 k shares | 2.75 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
4.76 mm | 387.76 k shares | 2.54 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
4.49 mm | 144.38 k shares | 2.39 | Common equity | Long | USA |
T Rowe Price Hedged Equity Fund
|
4.43 mm | 415.19 k shares | 2.36 | Common equity | Long | USA |
T Rowe Price International Bond Fund - USD Hedged
|
4.35 mm | 513.82 k shares | 2.32 | Common equity | Long | USA |
T Rowe Price Emerging Markets Bond Fund
|
4.11 mm | 450.88 k shares | 2.19 | Common equity | Long | USA |
T Rowe Price Emerging Markets Discovery Stock Fund
|
3.77 mm | 286.73 k shares | 2.01 | Common equity | Long | USA |
T Rowe Price Emerging Markets Stock Fund
|
3.22 mm | 93.14 k shares | 1.72 | Common equity | Long | USA |
T Rowe Price Mid-Cap Growth Fund Inc
|
2.54 mm | 25.32 k shares | 1.35 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.41 mm | 2.41 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
T Rowe Price Small-Cap Value Fund Inc
|
2.24 mm | 43.25 k shares | 1.19 | Common equity | Long | USA |
T Rowe Price Mid-Cap Value Fund Inc
|
2.04 mm | 65.43 k shares | 1.08 | Common equity | Long | USA |
T Rowe Price New Horizons Fund Inc
|
1.72 mm | 30.39 k shares | 0.92 | Common equity | Long | USA |
T Rowe Price Dynamic Credit Fund
|
451.24 k | 51.10 k shares | 0.24 | Common equity | Long | USA |