| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 663.206.573 $ | 97,26 | 49.041.066 | |||||||
| LVIP JPMorgan Core Bond Fund | LVIP JPMorgan Core Bond Fund | EC | 53500L743 | Long | Börsenkurs (Stufe 1) | 258.509.510 $ | 37,91 | 25.814.810 | |
| LVIP Franklin Templeton Core Bond Fund | LVIP Franklin Templeton Core Bond Fund | EC | 535000111 | Long | Börsenkurs (Stufe 1) | 77.195.506 $ | 11,32 | 6.563.128 | |
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 42.073.126 $ | 6,17 | 1.133.985 | |
| LVIP BlackRock Equity Dividend Fund | LVIP BlackRock Equity Dividend Fund | EC | 53500Q130 | Long | Börsenkurs (Stufe 1) | 35.100.785 $ | 5,15 | 1.211.291 | |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | EC | 534898622 | Long | Börsenkurs (Stufe 1) | 34.956.646 $ | 5,13 | 1.927.367 | |
| LVIP AllianceBernstein Large Cap Growth Fund | LVIP AllianceBernstein Large Cap Growth Fund | EC | 474903507 | Long | Börsenkurs (Stufe 1) | 29.121.297 $ | 4,27 | 580.244 | |
| LVIP Mondrian International Value Fund | LVIP Mondrian International Value Fund | EC | 535000152 | Long | Börsenkurs (Stufe 1) | 18.051.192 $ | 2,65 | 787.746 | |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | EC | 53287N300 | Long | Modellwert (Stufe 2) | 16.446.868 $ | 2,41 | 1.614.020 | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | EC | 535000103 | Long | Börsenkurs (Stufe 1) | 15.646.137 $ | 2,29 | 464.636 | |
| LVIP MFS International Growth Fund | LVIP MFS International Growth Fund | EC | 474903200 | Long | Börsenkurs (Stufe 1) | 15.428.991 $ | 2,26 | 727.783 | |
| LVIP Nomura Mid Cap Value Fund | LVIP Nomura Mid Cap Value Fund | EC | 535000178 | Long | Börsenkurs (Stufe 1) | 15.273.766 $ | 2,24 | 286.707 | |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | LVIP Franklin Templeton Multi-Factor International Equity Fund | EC | 534898648 | Long | Börsenkurs (Stufe 1) | 14.757.545 $ | 2,16 | 1.270.887 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | EC | 534898614 | Long | Börsenkurs (Stufe 1) | 14.245.434 $ | 2,09 | 790.842 | |
| LVIP State Street Mid-Cap Index Fund | LVIP State Street Mid-Cap Index Fund | EC | 535000764 | Long | Börsenkurs (Stufe 1) | 14.108.108 $ | 2,07 | 934.312 | |
| LVIP State Street International Index Fund | LVIP State Street International Index Fund | EC | 534898655 | Long | Börsenkurs (Stufe 1) | 12.961.770 $ | 1,90 | 888.279 | |
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 12.218.930 $ | 1,79 | 1.203.717 | |
| LVIP BlackRock Inflation Protected Bond Fund | LVIP BlackRock Inflation Protected Bond Fund | EC | 534898523 | Long | Börsenkurs (Stufe 1) | 11.409.601 $ | 1,67 | 1.184.060 | |
| LVIP JPMorgan High Yield Fund | LVIP JPMorgan High Yield Fund | EC | 534898549 | Long | Börsenkurs (Stufe 1) | 7.922.854 $ | 1,16 | 773.943 | |
| LVIP Loomis Sayles Global Growth Fund | LVIP Loomis Sayles Global Growth Fund | EC | 53500Q726 | Long | Börsenkurs (Stufe 1) | 6.317.159 $ | 0,93 | 353.883 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 5.750.160 $ | 0,84 | 134.920 | |
| LVIP Channing Small Cap Value Fund | LVIP Channing Small Cap Value Fund | EC | 53500L123 | Long | Börsenkurs (Stufe 1) | 3.043.809 $ | 0,45 | 198.695 | |
| LVIP State Street Nasdaq-100 Index Fund | LVIP State Street Nasdaq-100 Index Fund | EC | 53500Q569 | Long | Börsenkurs (Stufe 1) | 1.684.948 $ | 0,25 | 81.973 | |
| LVIP BlackRock Real Estate Fund | LVIP BlackRock Real Estate Fund | EC | 534898101 | Long | Börsenkurs (Stufe 1) | 982.430 $ | 0,14 | 113.839 | |
| 663.206.573 $ | 97,26 | 49.041.066 |