| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.829.594.087 $ | 96,70 | 88.132.851 | |||||||
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 316.666.361 $ | 16,74 | 8.535.021 | |
| LVIP JPMorgan Core Bond Fund | LVIP JPMorgan Core Bond Fund | EC | 53500L743 | Long | Börsenkurs (Stufe 1) | 285.322.701 $ | 15,08 | 28.492.381 | |
| LVIP MFS Value Fund | LVIP MFS Value Fund | EC | 474903408 | Long | Börsenkurs (Stufe 1) | 270.896.486 $ | 14,32 | 4.625.491 | |
| LVIP AllianceBernstein Large Cap Growth Fund | LVIP AllianceBernstein Large Cap Growth Fund | EC | 474903507 | Long | Börsenkurs (Stufe 1) | 249.771.849 $ | 13,20 | 4.976.724 | |
| LVIP Wellington SMID Cap Value Fund | LVIP Wellington SMID Cap Value Fund | EC | 474903838 | Long | Börsenkurs (Stufe 1) | 119.092.909 $ | 6,29 | 4.002.854 | |
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 106.268.542 $ | 5,62 | 10.468.776 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | EC | 534898614 | Long | Börsenkurs (Stufe 1) | 80.716.470 $ | 4,27 | 4.481.012 | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | EC | 535000103 | Long | Börsenkurs (Stufe 1) | 77.397.661 $ | 4,09 | 2.298.440 | |
| LVIP Franklin Templeton Core Bond Fund | LVIP Franklin Templeton Core Bond Fund | EC | 535000111 | Long | Börsenkurs (Stufe 1) | 66.623.975 $ | 3,52 | 5.664.341 | |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | EC | 534898622 | Long | Börsenkurs (Stufe 1) | 48.294.301 $ | 2,55 | 2.662.750 | |
| LVIP Baron Growth Opportunities Fund | LVIP Baron Growth Opportunities Fund | EC | 534898309 | Long | Börsenkurs (Stufe 1) | 45.506.721 $ | 2,41 | 808.003 | |
| LVIP State Street Mid-Cap Index Fund | LVIP State Street Mid-Cap Index Fund | EC | 535000764 | Long | Börsenkurs (Stufe 1) | 44.296.923 $ | 2,34 | 2.933.571 | |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | EC | 53287N300 | Long | Modellwert (Stufe 2) | 32.560.053 $ | 1,72 | 3.195.295 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 30.519.726 $ | 1,61 | 716.106 | |
| LVIP Channing Small Cap Value Fund | LVIP Channing Small Cap Value Fund | EC | 53500L123 | Long | Börsenkurs (Stufe 1) | 19.763.228 $ | 1,04 | 1.290.112 | |
| LVIP JPMorgan High Yield Fund | LVIP JPMorgan High Yield Fund | EC | 534898549 | Long | Börsenkurs (Stufe 1) | 14.038.239 $ | 0,74 | 1.371.324 | |
| LVIP State Street Nasdaq-100 Index Fund | LVIP State Street Nasdaq-100 Index Fund | EC | 53500Q569 | Long | Börsenkurs (Stufe 1) | 12.914.275 $ | 0,68 | 628.279 | |
| LVIP BlackRock Real Estate Fund | LVIP BlackRock Real Estate Fund | EC | 534898101 | Long | Börsenkurs (Stufe 1) | 4.481.978 $ | 0,24 | 519.349 | |
| LVIP BlackRock Inflation Protected Bond Fund | LVIP BlackRock Inflation Protected Bond Fund | EC | 534898523 | Long | Börsenkurs (Stufe 1) | 4.461.690 $ | 0,24 | 463.023 | |
| 1.829.594.087 $ | 96,70 | 88.132.851 |