Fund profile
Fund manager
Total assets
$596.40 mm
Liabilities
$932.89 k
Net assets
$595.47 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA Bond Index Fund
|
178.65 mm | 17.85 mm shares | 30.00 | Common equity | Long | USA |
LVIP SSGA S&P 500 Index Fund
|
142.26 mm | 5.38 mm shares | 23.89 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
120.34 mm | 11.50 mm shares | 20.21 | Common equity | Long | USA |
SPDR Series Trust | 58.93 mm | 2.30 mm shares | 9.90 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
36.22 mm | 716.04 k shares | 6.08 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
35.54 mm | 2.89 mm shares | 5.97 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
23.78 mm | 764.48 k shares | 3.99 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 686.62 k | 686.62 k shares | 0.12 | Short-term investment vehicle | Long | USA |