Fund profile
Fund manager
Total assets
$7.13 mm
Liabilities
$649.94 k
Net assets
$6.48 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
3.40 mm | 128.55 k shares | 52.51 | Common equity | Long | USA |
4XSP 240517C00010480 | 3.35 mm | 72.00 contracts | 51.69 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 65.49 k | 65.49 k shares | 1.01 | Short-term investment vehicle | Long | USA |
4XSP 240517P00419190 | 44.90 k | 144.00 contracts | 0.69 | Equity derivative | N/A | USA |
4XSP 240517P00326970 | -9.16 k | -144.00 contracts | -0.14 | Equity derivative | N/A | USA |
4XSP 240517C00471880 | -340.90 k | -144.00 contracts | -5.26 | Equity derivative | N/A | USA |