| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 539.209.437 $ | 94,94 | 28.518.848 | |||||
| LVIP SSGA Bond Index Fund | LVIP SSGA Bond Index Fund | EC | 534898663 | Long | 95.552.888 $ | 16,82 | 9.466.306 |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | EC | 534898622 | Long | 65.070.493 $ | 11,46 | 4.104.099 |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | LVIP Franklin Templeton Multi-Factor International Equity Fund | EC | 534898648 | Long | 49.645.057 $ | 8,74 | 4.695.012 |
| State Street SPDR Portfolio TIPS ETF | State Street SPDR Portfolio TIPS ETF | EC | 78464A656 | Long | 42.630.312 $ | 7,51 | 1.638.997 |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | 35.048.774 $ | 6,17 | 53.893 |
| LVIP SSGA S&P 500 Index Fund | LVIP SSGA S&P 500 Index Fund | EC | 474903853 | Long | 32.394.056 $ | 5,70 | 1.005.246 |
| LVIP SSGA International Index Fund | LVIP SSGA International Index Fund | EC | 534898655 | Long | 28.826.870 $ | 5,08 | 2.150.938 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | State Street SPDR Portfolio S&P 600 Small Cap ETF | EC | 78468R853 | Long | 27.089.642 $ | 4,77 | 560.630 |
| State Street SPDR Portfolio Emerging Markets ETF | State Street SPDR Portfolio Emerging Markets ETF | EC | 78463X509 | Long | 23.921.520 $ | 4,21 | 509.945 |
| State Street SPDR Portfolio Developed World ex-US ETF | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | 16.414.005 $ | 2,89 | 359.562 |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | 13.265.410 $ | 2,34 | 30.829 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 78464A490 | Long | 11.105.503 $ | 1,96 | 280.442 |
| State Street SPDR Portfolio Long Term Treasury ETF | State Street SPDR Portfolio Long Term Treasury ETF | EC | 78464A664 | Long | 11.091.841 $ | 1,95 | 421.743 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | State Street SPDR Portfolio Long Term Corporate Bond ETF | EC | 78464A367 | Long | 11.066.915 $ | 1,95 | 498.061 |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | EC | 534898630 | Long | 11.035.863 $ | 1,94 | 1.055.962 |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | EC | 534898614 | Long | 10.863.074 $ | 1,91 | 734.935 |
| LVIP SSGA Small-Cap Index Fund | LVIP SSGA Small-Cap Index Fund | EC | 474903101 | Long | 10.756.905 $ | 1,89 | 306.578 |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | 10.600.783 $ | 1,87 | 72.306 |
| State Street Communication Services Select Sector SPDR ETF | State Street Communication Services Select Sector SPDR ETF | EC | 81369Y852 | Long | 10.598.438 $ | 1,87 | 95.602 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | EC | 46090F100 | Long | 5.995.976 $ | 1,06 | 346.188 |
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | 5.616.658 $ | 0,99 | 58.678 |
| State Street Technology Select Sector SPDR ETF | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Long | 5.398.132 $ | 0,95 | 40.618 |
| Industrial Select Sector SPDR Fund | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | 5.220.321 $ | 0,92 | 32.278 |
| 539.209.437 $ | 94,94 | 28.518.848 |