Fund profile
Fund manager
Total assets
$1.00 bn
Liabilities
$429.80 mm
Net assets
$574.73 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP Dimensional International Core Equity Fund
|
278.93 mm | 23.22 mm shares | 48.53 | Common equity | Long | USA |
DFA International Value Portfolio
|
276.36 mm | 13.81 mm shares | 48.09 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 18.14 mm | 18.14 mm shares | 3.16 | Short-term investment vehicle | Long | USA |
EURO FX CURR FUT MAR24 | 162.66 k | 55.00 contracts | 0.03 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 155.14 k | 61.00 contracts | 0.03 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 128.27 k | 47.00 contracts | 0.02 | Equity derivative | N/A | UK |
NIKKEI 225 (OSE) MAR24 | 86.81 k | 23.00 contracts | 0.02 | Equity derivative | N/A | Japan |
BP CURRENCY FUT MAR24 | 78.26 k | 58.00 contracts | 0.01 | DFE | N/A | USA |
EURO STOXX 50 MAR24 | 37.39 k | 151.00 contracts | 0.01 | Equity derivative | N/A | Germany |
S+P500 EMINI FUT MAR24 | 19.47 k | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 17.36 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 16.81 k | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 11.39 k | 5.00 contracts | 0.00 | Equity derivative | N/A | USA |