Fund profile
Fund manager
Total assets
$142.22 mm
Liabilities
$93.35 k
Net assets
$142.12 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA Bond Index Fund
|
71.13 mm | 7.11 mm shares | 50.05 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
|
22.62 mm | 1.83 mm shares | 15.91 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
20.12 mm | 2.50 mm shares | 14.16 | Common equity | Long | USA |
SPDR Series Trust | 14.06 mm | 549.87 k shares | 9.89 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
|
8.49 mm | 737.47 k shares | 5.97 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
5.79 mm | 789.24 k shares | 4.07 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 15.50 k | 15.50 k shares | 0.01 | Short-term investment vehicle | Long | USA |