Fund profile
Fund manager
Total assets
$154.95 mm
Liabilities
$72.95 k
Net assets
$154.87 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
44.70 mm | 1.69 mm shares | 28.86 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
20.02 mm | 1.91 mm shares | 12.93 | Common equity | Long | USA |
T Rowe Price Value Fund Inc
|
13.45 mm | 321.84 k shares | 8.68 | Common equity | Long | USA |
T Rowe Price Growth Stock Fund Inc
|
13.30 mm | 153.18 k shares | 8.59 | Common equity | Long | USA |
T Rowe Price Real Assets Fund Inc
|
9.00 mm | 641.24 k shares | 5.81 | Common equity | Long | USA |
LVIP SSGA Bond Index Fund
|
7.70 mm | 769.92 k shares | 4.97 | Common equity | Long | USA |
T Rowe Price International Value Equity Fund
|
5.77 mm | 360.63 k shares | 3.73 | Common equity | Long | USA |
T Rowe Price International Stock Fund
|
5.63 mm | 296.87 k shares | 3.64 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
5.16 mm | 166.05 k shares | 3.33 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
5.14 mm | 418.88 k shares | 3.32 | Common equity | Long | USA |
T Rowe Price Emerging Markets Discovery Stock Fund
|
4.22 mm | 321.40 k shares | 2.73 | Common equity | Long | USA |
T Rowe Price Emerging Markets Stock Fund
|
3.42 mm | 98.80 k shares | 2.21 | Common equity | Long | USA |
T Rowe Price Mid-Cap Growth Fund Inc
|
2.86 mm | 28.49 k shares | 1.84 | Common equity | Long | USA |
T Rowe Price US Treasury Long-Term Index Fund
|
2.67 mm | 338.36 k shares | 1.72 | Common equity | Long | USA |
T Rowe Price Mid-Cap Value Fund Inc
|
2.44 mm | 78.38 k shares | 1.58 | Common equity | Long | USA |
T Rowe Price Small-Cap Value Fund Inc
|
2.42 mm | 46.61 k shares | 1.56 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.35 mm | 2.35 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
T Rowe Price New Horizons Fund Inc
|
1.68 mm | 29.77 k shares | 1.09 | Common equity | Long | USA |
T Rowe Price International Bond Fund - USD Hedged
|
1.16 mm | 136.77 k shares | 0.75 | Common equity | Long | USA |
T Rowe Price High Yield Fund Inc
|
1.12 mm | 188.81 k shares | 0.72 | Common equity | Long | USA |
T Rowe Price Emerging Markets Bond Fund
|
686.97 k | 75.41 k shares | 0.44 | Common equity | Long | USA |