Fund profile
Fund manager
Total assets
$1.22 bn
Liabilities
$532.96 mm
Net assets
$689.24 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP BlackRock Global Allocation Fund
|
667.37 mm | 58.09 mm shares | 96.83 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 20.97 mm | 20.97 mm shares | 3.04 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 455.90 k | 57.00 contracts | 0.07 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 73.19 k | 32.00 contracts | 0.01 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 59.55 k | 4.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 44.61 k | 14.00 contracts | 0.01 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 24.24 k | 10.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 15.70 k | 8.00 contracts | 0.00 | Equity derivative | N/A | UK |
BP CURRENCY FUT MAR24 | 14.05 k | 10.00 contracts | 0.00 | DFE | N/A | USA |
AUDUSD CRNCY FUT MAR24 | 10.02 k | 4.00 contracts | 0.00 | DFE | N/A | USA |
SWEDISH KRONA FUT MAR24 | 6.90 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
TOPIX INDX FUTR MAR24 | 6.73 k | 6.00 contracts | 0.00 | Equity derivative | N/A | Japan |
SPI 200 FUTURES MAR24 | 4.33 k | 2.00 contracts | 0.00 | Equity derivative | N/A | Australia |
OMXS30 IND FUTURE JAN24 | 3.31 k | 6.00 contracts | 0.00 | Equity derivative | N/A | Sweden |
EURO STOXX 50 MAR24 | -20.53 k | 47.00 contracts | -0.00 | Equity derivative | N/A | Germany |