Fund profile
Fund manager
Total assets
$1.02 bn
Liabilities
$413.12 mm
Net assets
$607.90 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP MFS International Growth Fund
|
412.78 mm | 21.48 mm shares | 67.90 | Common equity | Long | USA |
MFS Research International Fund
|
117.18 mm | 5.33 mm shares | 19.28 | Common equity | Long | USA |
LVIP MFS Value Fund
|
59.31 mm | 1.17 mm shares | 9.76 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 17.42 mm | 17.42 mm shares | 2.87 | Short-term investment vehicle | Long | USA |
EURO FX CURR FUT MAR24 | 129.64 k | 43.00 contracts | 0.02 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 127.16 k | 50.00 contracts | 0.02 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 103.23 k | 37.00 contracts | 0.02 | Equity derivative | N/A | UK |
S+P500 EMINI FUT MAR24 | 97.36 k | 10.00 contracts | 0.02 | Equity derivative | N/A | USA |
NIKKEI 225 (OSE) MAR24 | 74.05 k | 19.00 contracts | 0.01 | Equity derivative | N/A | Japan |
BP CURRENCY FUT MAR24 | 62.60 k | 45.00 contracts | 0.01 | DFE | N/A | USA |
S+P MID 400 EMINI MAR24 | 34.72 k | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 34.39 k | 15.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO STOXX 50 MAR24 | 30.51 k | 120.00 contracts | 0.01 | Equity derivative | N/A | Germany |
E-MINI RUSS 2000 MAR24 | 16.81 k | 2.00 contracts | 0.00 | Equity derivative | N/A | USA |