Fund profile
Fund manager
Total assets
$4.96 mm
Liabilities
$448.98 k
Net assets
$4.51 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVIP SSGA S&P 500 Index Fund
|
2.38 mm | 90.04 k shares | 52.76 | Common equity | Long | USA |
4XSP 240216C00010200 | 2.33 mm | 50.00 contracts | 51.70 | Equity derivative | N/A | USA |
State Street Institutional US Government Money Market Fund | 47.94 k | 47.94 k shares | 1.06 | Short-term investment vehicle | Long | USA |
4XSP 240216P00407920 | 3.75 k | 100.00 contracts | 0.08 | Equity derivative | N/A | USA |
4XSP 240216P00318180 | -610.00 | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
4XSP 240216C00460950 | -221.37 k | -100.00 contracts | -4.90 | Equity derivative | N/A | USA |