Fund profile
Fund manager
Total assets
$701.62 mm
Liabilities
$276.73 k
Net assets
$701.34 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA Bond Index Fund
|
210.51 mm | 21.04 mm shares | 30.01 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
|
167.34 mm | 13.57 mm shares | 23.86 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
141.81 mm | 17.62 mm shares | 20.22 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund
|
69.77 mm | 6.06 mm shares | 9.95 | Common equity | Long | USA |
SPDR Series Trust | 69.37 mm | 2.71 mm shares | 9.89 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
42.80 mm | 5.84 mm shares | 6.10 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 8.95 k | 8.95 k shares | 0.00 | Short-term investment vehicle | Long | USA |