Fund profile
Fund manager
Total assets
$86.25 mm
Liabilities
$57.09 k
Net assets
$86.19 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
26.86 mm | 1.02 mm shares | 31.16 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
11.84 mm | 1.13 mm shares | 13.74 | Common equity | Long | USA |
T Rowe Price Value Fund Inc
|
8.15 mm | 195.03 k shares | 9.46 | Common equity | Long | USA |
T Rowe Price Growth Stock Fund Inc
|
7.95 mm | 91.53 k shares | 9.22 | Common equity | Long | USA |
T Rowe Price Real Assets Fund Inc
|
5.46 mm | 388.98 k shares | 6.33 | Common equity | Long | USA |
T Rowe Price International Value Equity Fund
|
3.46 mm | 216.51 k shares | 4.02 | Common equity | Long | USA |
T Rowe Price International Stock Fund
|
3.39 mm | 178.89 k shares | 3.94 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
3.17 mm | 101.95 k shares | 3.68 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
3.14 mm | 255.51 k shares | 3.64 | Common equity | Long | USA |
T Rowe Price Emerging Markets Discovery Stock Fund
|
2.52 mm | 191.85 k shares | 2.92 | Common equity | Long | USA |
T Rowe Price Emerging Markets Stock Fund
|
2.17 mm | 62.66 k shares | 2.52 | Common equity | Long | USA |
T Rowe Price Mid-Cap Growth Fund Inc
|
1.69 mm | 16.88 k shares | 1.96 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.51 mm | 1.51 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
T Rowe Price Small-Cap Value Fund Inc
|
1.48 mm | 28.44 k shares | 1.71 | Common equity | Long | USA |
T Rowe Price Mid-Cap Value Fund Inc
|
1.41 mm | 45.19 k shares | 1.63 | Common equity | Long | USA |
T Rowe Price New Horizons Fund Inc
|
1.11 mm | 19.59 k shares | 1.29 | Common equity | Long | USA |
LVIP SSGA Bond Index Fund
|
606.82 k | 60.65 k shares | 0.70 | Common equity | Long | USA |
T Rowe Price US Treasury Long-Term Index Fund
|
242.74 k | 30.76 k shares | 0.28 | Common equity | Long | USA |
T Rowe Price International Bond Fund - USD Hedged
|
69.76 k | 8.24 k shares | 0.08 | Common equity | Long | USA |