Fund profile
Fund manager
Total assets
$1.22 bn
Liabilities
$341.94 mm
Net assets
$877.45 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
838.89 mm | 31.71 mm shares | 95.61 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 36.76 mm | 36.76 mm shares | 4.19 | Short-term investment vehicle | Long | USA |
S+P500 EMINI FUT MAR24 | 1.59 mm | 163.00 contracts | 0.18 | Equity derivative | N/A | USA |