Fund profile
Fund manager
Total assets
$20.93 mm
Liabilities
$39.67 k
Net assets
$20.89 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
6.62 mm | 250.10 k shares | 31.66 | Common equity | Long | USA |
LVIP SSGA International Index Fund
|
2.95 mm | 281.80 k shares | 14.11 | Common equity | Long | USA |
T Rowe Price Value Fund Inc
|
2.00 mm | 47.93 k shares | 9.59 | Common equity | Long | USA |
T Rowe Price Growth Stock Fund Inc
|
1.98 mm | 22.84 k shares | 9.49 | Common equity | Long | USA |
T Rowe Price Real Assets Fund Inc
|
1.34 mm | 95.53 k shares | 6.41 | Common equity | Long | USA |
T Rowe Price International Value Equity Fund
|
888.95 k | 55.56 k shares | 4.25 | Common equity | Long | USA |
T Rowe Price International Stock Fund
|
808.99 k | 42.65 k shares | 3.87 | Common equity | Long | USA |
LVIP SSGA Mid-Cap Index Fund
|
754.98 k | 61.47 k shares | 3.61 | Common equity | Long | USA |
LVIP SSGA Small-Cap Index Fund
|
738.01 k | 23.73 k shares | 3.53 | Common equity | Long | USA |
T Rowe Price Emerging Markets Discovery Stock Fund
|
602.69 k | 45.87 k shares | 2.88 | Common equity | Long | USA |
T Rowe Price Emerging Markets Stock Fund
|
524.66 k | 15.15 k shares | 2.51 | Common equity | Long | USA |
T Rowe Price Mid-Cap Growth Fund Inc
|
417.10 k | 4.16 k shares | 2.00 | Common equity | Long | USA |
T Rowe Price Small-Cap Value Fund Inc
|
348.93 k | 6.73 k shares | 1.67 | Common equity | Long | USA |
T Rowe Price Mid-Cap Value Fund Inc
|
346.19 k | 11.12 k shares | 1.66 | Common equity | Long | USA |
T Rowe Price New Horizons Fund Inc
|
263.71 k | 4.66 k shares | 1.26 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 160.27 k | 160.27 k shares | 0.77 | Short-term investment vehicle | Long | USA |
LVIP SSGA Bond Index Fund
|
117.89 k | 11.78 k shares | 0.56 | Common equity | Long | USA |
T Rowe Price US Treasury Long-Term Index Fund
|
49.20 k | 6.24 k shares | 0.24 | Common equity | Long | USA |
T Rowe Price International Bond Fund - USD Hedged
|
13.32 k | 1.57 k shares | 0.06 | Common equity | Long | USA |