Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
534898648 | 534898648 | LVIP Franklin Templeton Multi-Factor International Equity Fund | 7393723.57 | 59497293.55 | RF | Long | |
534898663 | 534898663 | LVIP SSGA Bond Index Fund | 6257352.49 | 62611069.03 | RF | Long | |
534898614 | 534898614 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 1138600.81 | 13103018.11 | RF | Long | |
534898655 | 534898655 | LVIP SSGA International Index Fund | 3051734.44 | 31927245.67 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 10.0 | 173585.98 | RF | N/A | |
81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | 64950.0 | 12501576.0 | RF | Long | |
78464A656 | 78464A656 | SPDR Portfolio TIPS ETF | 1930952.0 | 49374442.64 | RF | Long | |
78463X889 | 78463X889 | SPDR Portfolio Developed World ex-US ETF | 371167.0 | 12623389.67 | RF | Long | |
78464A664 | 78464A664 | SPDR Portfolio Long Term Treasury ETF | 332244.0 | 9641720.88 | RF | Long | |
534898630 | 534898630 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 3489752.48 | 25579885.7 | RF | Long | |
81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 148223.0 | 12427016.32 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 15.0 | 38149.26 | RF | N/A | |
78464A649 | 78464A649 | SPDR Portfolio Aggregate Bond ETF | 1342566.0 | 34423392.24 | RF | Long | |
78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | 105735.0 | 50256902.85 | RF | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 38676102.33 | 38676102.33 | RF | Long | |
000000000 | 000000000 | Eurex Deutschland | 37.0 | 9405.87 | RF | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 14.0 | 42209.79 | RF | N/A | |
474903101 | 474903101 | LVIP SSGA Small-Cap Index Fund | 423186.68 | 13163644.87 | RF | Long | |
81369Y852 | 81369Y852 | Communication Services Select Sector SPDR Fund | 174349.0 | 12668198.34 | RF | Long | |
78464A490 | 78464A490 | SPDR FTSE International Government Inflation-Protected Bond ETF | 304362.0 | 12764942.28 | RF | Long | |
534898622 | 534898622 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 6148263.66 | 75801942.66 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 14.0 | 19475.54 | RF | N/A | |
474903853 | 474903853 | LVIP SSGA S&P 500 Index Fund | 1673562.57 | 44267403.41 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 14.0 | 117637.66 | RF | N/A | |
78463V107 | 78463V107 | SPDR Gold Shares | 49998.0 | 9558117.66 | RF | Long | |
000000000 | 000000000 | Osaka Exchange | 6.0 | 23385.53 | RF | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 22.0 | 214192.3 | RF | N/A | |
78464A672 | 78464A672 | SPDR Portfolio Intermediate Term Treasury ETF | 326552.0 | 9326325.12 | RF | Long | |
78468R853 | 78468R853 | SPDR Portfolio S&P 600 Small Cap ETF | 915782.0 | 38627684.76 | RF | Long | |
78463X509 | 78463X509 | SPDR Portfolio Emerging Markets ETF | 704055.0 | 24930587.55 | RF | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 24.0 | 54664.08 | RF | N/A | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 12.0 | 33481.29 | RF | N/A |