| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.171.993.862 $ | 96,81 | 310.962.849 | |||||||
| LVIP JPMorgan Core Bond Fund | LVIP JPMorgan Core Bond Fund | EC | 53500L743 | Long | Börsenkurs (Stufe 1) | 960.454.733 $ | 17,98 | 95.911.198 | |
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 675.933.082 $ | 12,65 | 18.218.238 | |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | EC | 534898622 | Long | Börsenkurs (Stufe 1) | 440.156.780 $ | 8,24 | 24.268.445 | |
| LVIP Mondrian International Value Fund | LVIP Mondrian International Value Fund | EC | 535000152 | Long | Börsenkurs (Stufe 1) | 295.584.280 $ | 5,53 | 12.899.161 | |
| LVIP BlackRock Equity Dividend Fund | LVIP BlackRock Equity Dividend Fund | EC | 53500Q130 | Long | Börsenkurs (Stufe 1) | 288.982.641 $ | 5,41 | 9.972.484 | |
| LVIP MFS International Growth Fund | LVIP MFS International Growth Fund | EC | 474903200 | Long | Börsenkurs (Stufe 1) | 255.940.312 $ | 4,79 | 12.072.656 | |
| LVIP State Street International Index Fund | LVIP State Street International Index Fund | EC | 534898655 | Long | Börsenkurs (Stufe 1) | 250.858.416 $ | 4,70 | 17.191.503 | |
| LVIP Franklin Templeton Core Bond Fund | LVIP Franklin Templeton Core Bond Fund | EC | 535000111 | Long | Börsenkurs (Stufe 1) | 241.178.006 $ | 4,51 | 20.504.847 | |
| LVIP State Street Mid-Cap Index Fund | LVIP State Street Mid-Cap Index Fund | EC | 535000764 | Long | Börsenkurs (Stufe 1) | 204.077.036 $ | 3,82 | 13.515.036 | |
| LVIP AllianceBernstein Large Cap Growth Fund | LVIP AllianceBernstein Large Cap Growth Fund | EC | 474903507 | Long | Börsenkurs (Stufe 1) | 199.000.087 $ | 3,72 | 3.965.093 | |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | LVIP Franklin Templeton Multi-Factor International Equity Fund | EC | 534898648 | Long | Börsenkurs (Stufe 1) | 170.065.871 $ | 3,18 | 14.645.700 | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | EC | 535000103 | Long | Börsenkurs (Stufe 1) | 149.834.075 $ | 2,80 | 4.449.548 | |
| LVIP Nomura Mid Cap Value Fund | LVIP Nomura Mid Cap Value Fund | EC | 535000178 | Long | Börsenkurs (Stufe 1) | 146.268.722 $ | 2,74 | 2.745.645 | |
| LVIP State Street Emerging Markets Equity Index Fund | LVIP State Street Emerging Markets Equity Index Fund | EC | 53500Q676 | Long | Börsenkurs (Stufe 1) | 125.740.393 $ | 2,35 | 7.383.464 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | EC | 534898614 | Long | Börsenkurs (Stufe 1) | 124.452.359 $ | 2,33 | 6.909.030 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 123.069.632 $ | 2,30 | 2.887.671 | |
| LVIP Loomis Sayles Global Growth Fund | LVIP Loomis Sayles Global Growth Fund | EC | 53500Q726 | Long | Börsenkurs (Stufe 1) | 98.109.844 $ | 1,84 | 5.496.042 | |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | EC | 53287N300 | Long | Modellwert (Stufe 2) | 92.407.050 $ | 1,73 | 9.068.405 | |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | EC | 534898630 | Long | Börsenkurs (Stufe 1) | 66.733.288 $ | 1,25 | 5.207.436 | |
| LVIP BlackRock Inflation Protected Bond Fund | LVIP BlackRock Inflation Protected Bond Fund | EC | 534898523 | Long | Börsenkurs (Stufe 1) | 63.285.640 $ | 1,18 | 6.567.626 | |
| LVIP JPMorgan High Yield Fund | LVIP JPMorgan High Yield Fund | EC | 534898549 | Long | Börsenkurs (Stufe 1) | 54.004.331 $ | 1,01 | 5.275.406 | |
| LVIP Channing Small Cap Value Fund | LVIP Channing Small Cap Value Fund | EC | 53500L123 | Long | Börsenkurs (Stufe 1) | 40.676.791 $ | 0,76 | 2.655.316 | |
| LVIP State Street Nasdaq-100 Index Fund | LVIP State Street Nasdaq-100 Index Fund | EC | 53500Q569 | Long | Börsenkurs (Stufe 1) | 36.636.889 $ | 0,69 | 1.782.383 | |
| LVIP BlackRock Real Estate Fund | LVIP BlackRock Real Estate Fund | EC | 534898101 | Long | Börsenkurs (Stufe 1) | 35.600.966 $ | 0,67 | 4.125.257 | |
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 32.942.640 $ | 0,62 | 3.245.261 | |
| 5.171.993.862 $ | 96,81 | 310.962.849 |