Fund profile
Fund manager
Total assets
$140.28 mm
Liabilities
$179.97 k
Net assets
$140.10 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA Bond Index Fund
|
70.09 mm | 7.00 mm shares | 50.03 | Common equity | Long | USA |
LVIP SSGA S&P 500 Index Fund
|
23.72 mm | 896.73 k shares | 16.93 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
19.83 mm | 1.90 mm shares | 14.15 | Common equity | Long | USA |
SPDR Series Trust | 13.86 mm | 542.15 k shares | 9.90 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
5.68 mm | 112.28 k shares | 4.05 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
4.18 mm | 340.53 k shares | 2.99 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
2.80 mm | 89.98 k shares | 2.00 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 103.70 k | 103.70 k shares | 0.07 | Short-term investment vehicle | Long | USA |