| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.125.782.139 $ | 96,93 | 264.621.228 | |||||||
| LVIP JPMorgan Core Bond Fund | LVIP JPMorgan Core Bond Fund | EC | 53500L743 | Long | Börsenkurs (Stufe 1) | 976.786.713 $ | 22,95 | 97.542.112 | |
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 450.576.053 $ | 10,59 | 12.144.252 | |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | EC | 534898622 | Long | Börsenkurs (Stufe 1) | 313.679.657 $ | 7,37 | 17.295.013 | |
| LVIP Franklin Templeton Core Bond Fund | LVIP Franklin Templeton Core Bond Fund | EC | 535000111 | Long | Börsenkurs (Stufe 1) | 270.477.583 $ | 6,35 | 22.995.884 | |
| LVIP BlackRock Equity Dividend Fund | LVIP BlackRock Equity Dividend Fund | EC | 53500Q130 | Long | Börsenkurs (Stufe 1) | 235.536.607 $ | 5,53 | 8.128.118 | |
| LVIP Mondrian International Value Fund | LVIP Mondrian International Value Fund | EC | 535000152 | Long | Börsenkurs (Stufe 1) | 196.797.690 $ | 4,62 | 8.588.160 | |
| LVIP AllianceBernstein Large Cap Growth Fund | LVIP AllianceBernstein Large Cap Growth Fund | EC | 474903507 | Long | Börsenkurs (Stufe 1) | 175.451.872 $ | 4,12 | 3.495.893 | |
| LVIP MFS International Growth Fund | LVIP MFS International Growth Fund | EC | 474903200 | Long | Börsenkurs (Stufe 1) | 164.971.895 $ | 3,88 | 7.781.693 | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | EC | 535000103 | Long | Börsenkurs (Stufe 1) | 141.477.238 $ | 3,32 | 4.201.379 | |
| LVIP Nomura Mid Cap Value Fund | LVIP Nomura Mid Cap Value Fund | EC | 535000178 | Long | Börsenkurs (Stufe 1) | 138.110.443 $ | 3,24 | 2.592.504 | |
| LVIP State Street International Index Fund | LVIP State Street International Index Fund | EC | 534898655 | Long | Börsenkurs (Stufe 1) | 111.759.275 $ | 2,63 | 7.658.942 | |
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 106.340.976 $ | 2,50 | 10.475.911 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | EC | 534898614 | Long | Börsenkurs (Stufe 1) | 99.433.216 $ | 2,34 | 5.520.081 | |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | LVIP Franklin Templeton Multi-Factor International Equity Fund | EC | 534898648 | Long | Börsenkurs (Stufe 1) | 97.830.371 $ | 2,30 | 8.424.937 | |
| LVIP BlackRock Inflation Protected Bond Fund | LVIP BlackRock Inflation Protected Bond Fund | EC | 534898523 | Long | Börsenkurs (Stufe 1) | 91.011.812 $ | 2,14 | 9.444.978 | |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | EC | 53287N300 | Long | Modellwert (Stufe 2) | 80.031.186 $ | 1,88 | 7.853.895 | |
| LVIP Loomis Sayles Global Growth Fund | LVIP Loomis Sayles Global Growth Fund | EC | 53500Q726 | Long | Börsenkurs (Stufe 1) | 78.384.375 $ | 1,84 | 4.391.036 | |
| LVIP State Street Mid-Cap Index Fund | LVIP State Street Mid-Cap Index Fund | EC | 535000764 | Long | Börsenkurs (Stufe 1) | 77.234.392 $ | 1,81 | 5.114.860 | |
| LVIP State Street Emerging Markets Equity Index Fund | LVIP State Street Emerging Markets Equity Index Fund | EC | 53500Q676 | Long | Börsenkurs (Stufe 1) | 76.952.716 $ | 1,81 | 4.518.656 | |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | EC | 534898630 | Long | Börsenkurs (Stufe 1) | 76.780.465 $ | 1,80 | 5.991.453 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 61.346.224 $ | 1,44 | 1.439.410 | |
| LVIP JPMorgan High Yield Fund | LVIP JPMorgan High Yield Fund | EC | 534898549 | Long | Börsenkurs (Stufe 1) | 37.793.279 $ | 0,89 | 3.691.831 | |
| LVIP Channing Small Cap Value Fund | LVIP Channing Small Cap Value Fund | EC | 53500L123 | Long | Börsenkurs (Stufe 1) | 25.911.697 $ | 0,61 | 1.691.474 | |
| LVIP BlackRock Real Estate Fund | LVIP BlackRock Real Estate Fund | EC | 534898101 | Long | Börsenkurs (Stufe 1) | 24.379.794 $ | 0,57 | 2.825.005 | |
| LVIP State Street Nasdaq-100 Index Fund | LVIP State Street Nasdaq-100 Index Fund | EC | 53500Q569 | Long | Börsenkurs (Stufe 1) | 16.726.611 $ | 0,39 | 813.749 | |
| 4.125.782.139 $ | 96,93 | 264.621.228 |