| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 565.446.314 $ | 95,58 | 26.372.383 | ||||||
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 85.625.395 $ | 14,47 | 114.661 | |
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 83.002.890 $ | 14,03 | 8.176.819 | |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | EC | 534898622 | Long | Börsenkurs (Stufe 1) | 67.733.280 $ | 11,45 | 3.734.536 | |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | LVIP Franklin Templeton Multi-Factor International Equity Fund | EC | 534898648 | Long | Börsenkurs (Stufe 1) | 52.562.355 $ | 8,88 | 4.526.555 | |
| State Street SPDR Portfolio TIPS ETF | State Street SPDR Portfolio TIPS ETF | EC | 78464A656 | Long | Börsenkurs (Stufe 1) | 44.491.884 $ | 7,52 | 1.732.550 | |
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 39.613.813 $ | 6,70 | 1.067.700 | |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | State Street SPDR Portfolio S&P 600 Small Cap ETF | EC | 78468R853 | Long | Börsenkurs (Stufe 1) | 28.512.798 $ | 4,82 | 494.413 | |
| State Street SPDR Portfolio Emerging Markets ETF | State Street SPDR Portfolio Emerging Markets ETF | EC | 78463X509 | Long | Börsenkurs (Stufe 1) | 27.251.452 $ | 4,61 | 526.293 | |
| LVIP State Street International Index Fund | LVIP State Street International Index Fund | EC | 534898655 | Long | Börsenkurs (Stufe 1) | 26.629.813 $ | 4,50 | 1.824.960 | |
| State Street SPDR Portfolio Long Term Treasury ETF | State Street SPDR Portfolio Long Term Treasury ETF | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 17.301.911 $ | 2,92 | 659.623 | |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | State Street SPDR Portfolio Long Term Corporate Bond ETF | EC | 78464A367 | Long | Börsenkurs (Stufe 1) | 17.185.235 $ | 2,90 | 767.198 | |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | EC | 534898630 | Long | Börsenkurs (Stufe 1) | 12.656.055 $ | 2,14 | 987.597 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | EC | 534898614 | Long | Börsenkurs (Stufe 1) | 12.164.136 $ | 2,06 | 675.298 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 12.006.720 $ | 2,03 | 281.722 | |
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 11.440.275 $ | 1,93 | 118.712 | |
| State Street SPDR FTSE International Government Inflation-Protected Bond ETF | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 78464A490 | Long | Börsenkurs (Stufe 1) | 11.211.891 $ | 1,90 | 284.638 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 9.598.509 $ | 1,62 | 26.056 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 5.678.418 $ | 0,96 | 357.583 | |
| State Street SPDR Portfolio Developed World ex-US ETF | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 779.483 $ | 0,13 | 15.469 | |
| Gesamt | 565.446.314 $ | 95,58 | 26.372.383 |