Fund profile
Fund manager
Total assets
$495.76 mm
Liabilities
$232.31 mm
Net assets
$263.45 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
39.20 mm | 1.48 mm shares | 14.88 | Common equity | Long | USA |
LVIP Delaware Bond Fund
|
22.64 mm | 1.93 mm shares | 8.59 | Common equity | Long | USA |
LVIP Delaware Value Fund
|
18.04 mm | 714.83 k shares | 6.85 | Common equity | Long | USA |
LVIP Mondrian International Value Fund
|
17.73 mm | 1.07 mm shares | 6.73 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
|
16.79 mm | 1.36 mm shares | 6.37 | Common equity | Long | USA |
LVIP JPMorgan Core Bond Fund
|
16.37 mm | 1.66 mm shares | 6.22 | Common equity | Long | USA |
LVIP MFS International Growth Fund
|
15.62 mm | 812.70 k shares | 5.93 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
15.00 mm | 1.43 mm shares | 5.70 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
14.46 mm | 1.18 mm shares | 5.49 | Common equity | Long | USA |
LVIP T. Rowe Price Growth Stock Fund
|
13.17 mm | 257.78 k shares | 5.00 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
11.40 mm | 366.50 k shares | 4.33 | Common equity | Long | USA |
LVIP SSGA Emerging Markets Equity Index Fund
|
10.30 mm | 1.03 mm shares | 3.91 | Common equity | Long | USA |
LVIP SSGA Bond Index Fund
|
8.71 mm | 870.91 k shares | 3.31 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 8.21 mm | 8.21 mm shares | 3.12 | Short-term investment vehicle | Long | USA |
LVIP Franklin Templeton Multi-Factor International Equity Fund
|
6.47 mm | 804.59 k shares | 2.46 | Common equity | Long | USA |
LVIP Delaware Mid Cap Value Fund
|
5.87 mm | 146.91 k shares | 2.23 | Common equity | Long | USA |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
|
5.87 mm | 203.80 k shares | 2.23 | Common equity | Long | USA |
LVIP Loomis Sayles Global Growth Fund
|
5.15 mm | 339.93 k shares | 1.96 | Common equity | Long | USA |
LVIP SSGA Nasdaq-100 Index Fund
|
2.54 mm | 213.40 k shares | 0.96 | Common equity | Long | USA |
LVIP BlackRock Inflation Protected Bond Fund
|
2.44 mm | 267.20 k shares | 0.93 | Common equity | Long | USA |
LVIP BlackRock Real Estate Fund
|
2.27 mm | 301.94 k shares | 0.86 | Common equity | Long | USA |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund
|
2.25 mm | 307.15 k shares | 0.85 | Common equity | Long | USA |
LVIP Channing Small Cap Value Fund
|
2.03 mm | 178.77 k shares | 0.77 | Common equity | Long | USA |
LVIP Delaware U.S. Growth Fund
|
632.77 k | 59.90 k shares | 0.24 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 103.97 k | 13.00 contracts | 0.04 | Equity derivative | N/A | USA |
S+P MID 400 EMINI MAR24 | 74.43 k | 5.00 contracts | 0.03 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 MAR24 | 36.38 k | 5.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EMGMKT MAR24 | 25.17 k | 11.00 contracts | 0.01 | Equity derivative | N/A | USA |
EURO FX CURR FUT MAR24 | 15.93 k | 5.00 contracts | 0.01 | DFE | N/A | USA |
JPN YEN CURR FUT MAR24 | 9.59 k | 4.00 contracts | 0.00 | DFE | N/A | USA |
FTSE 100 IDX FUT MAR24 | 5.89 k | 3.00 contracts | 0.00 | Equity derivative | N/A | UK |
BP CURRENCY FUT MAR24 | 4.22 k | 3.00 contracts | 0.00 | DFE | N/A | USA |
AUDUSD CRNCY FUT MAR24 | 2.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SPI 200 FUTURES MAR24 | 2.15 k | 1.00 contracts | 0.00 | Equity derivative | N/A | Australia |
OMXS30 IND FUTURE JAN24 | 1.10 k | 2.00 contracts | 0.00 | Equity derivative | N/A | Sweden |
TOPIX INDX FUTR MAR24 | 1.06 k | 2.00 contracts | 0.00 | Equity derivative | N/A | Japan |
EURO STOXX 50 MAR24 | -7.86 k | 18.00 contracts | -0.00 | Equity derivative | N/A | Germany |