| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 340.495.483 $ | 96,92 | 18.581.162 | |||||||
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 50.249.867 $ | 14,30 | 1.354.371 | |
| LVIP JPMorgan Core Bond Fund | LVIP JPMorgan Core Bond Fund | EC | 53500L743 | Long | Börsenkurs (Stufe 1) | 43.047.488 $ | 12,25 | 4.298.731 | |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | EC | 534898622 | Long | Börsenkurs (Stufe 1) | 29.573.925 $ | 8,42 | 1.630.585 | |
| LVIP BlackRock Equity Dividend Fund | LVIP BlackRock Equity Dividend Fund | EC | 53500Q130 | Long | Börsenkurs (Stufe 1) | 24.424.729 $ | 6,95 | 842.871 | |
| LVIP Mondrian International Value Fund | LVIP Mondrian International Value Fund | EC | 535000152 | Long | Börsenkurs (Stufe 1) | 23.871.963 $ | 6,79 | 1.041.761 | |
| LVIP MFS International Growth Fund | LVIP MFS International Growth Fund | EC | 474903200 | Long | Börsenkurs (Stufe 1) | 21.282.598 $ | 6,06 | 1.003.896 | |
| LVIP State Street Mid-Cap Index Fund | LVIP State Street Mid-Cap Index Fund | EC | 535000764 | Long | Börsenkurs (Stufe 1) | 17.864.270 $ | 5,08 | 1.183.064 | |
| LVIP State Street International Index Fund | LVIP State Street International Index Fund | EC | 534898655 | Long | Börsenkurs (Stufe 1) | 17.305.321 $ | 4,93 | 1.185.946 | |
| LVIP AllianceBernstein Large Cap Growth Fund | LVIP AllianceBernstein Large Cap Growth Fund | EC | 474903507 | Long | Börsenkurs (Stufe 1) | 17.244.627 $ | 4,91 | 343.601 | |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | LVIP Franklin Templeton Multi-Factor International Equity Fund | EC | 534898648 | Long | Börsenkurs (Stufe 1) | 11.695.829 $ | 3,33 | 1.007.219 | |
| LVIP Franklin Templeton Core Bond Fund | LVIP Franklin Templeton Core Bond Fund | EC | 535000111 | Long | Börsenkurs (Stufe 1) | 10.852.443 $ | 3,09 | 922.670 | |
| LVIP State Street Emerging Markets Equity Index Fund | LVIP State Street Emerging Markets Equity Index Fund | EC | 53500Q676 | Long | Börsenkurs (Stufe 1) | 10.376.326 $ | 2,95 | 609.297 | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | EC | 535000103 | Long | Börsenkurs (Stufe 1) | 9.849.881 $ | 2,80 | 292.507 | |
| LVIP Nomura Mid Cap Value Fund | LVIP Nomura Mid Cap Value Fund | EC | 535000178 | Long | Börsenkurs (Stufe 1) | 9.615.680 $ | 2,74 | 180.498 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | EC | 534898614 | Long | Börsenkurs (Stufe 1) | 8.181.191 $ | 2,33 | 454.183 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 7.982.793 $ | 2,27 | 187.306 | |
| LVIP Loomis Sayles Global Growth Fund | LVIP Loomis Sayles Global Growth Fund | EC | 53500Q726 | Long | Börsenkurs (Stufe 1) | 6.449.389 $ | 1,84 | 361.290 | |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | EC | 534898630 | Long | Börsenkurs (Stufe 1) | 5.790.674 $ | 1,65 | 451.867 | |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | EC | 53287N300 | Long | Modellwert (Stufe 2) | 4.005.048 $ | 1,14 | 393.037 | |
| LVIP State Street Nasdaq-100 Index Fund | LVIP State Street Nasdaq-100 Index Fund | EC | 53500Q569 | Long | Börsenkurs (Stufe 1) | 3.440.676 $ | 0,98 | 167.389 | |
| LVIP Channing Small Cap Value Fund | LVIP Channing Small Cap Value Fund | EC | 53500L123 | Long | Börsenkurs (Stufe 1) | 2.782.356 $ | 0,79 | 181.628 | |
| LVIP BlackRock Inflation Protected Bond Fund | LVIP BlackRock Inflation Protected Bond Fund | EC | 534898523 | Long | Börsenkurs (Stufe 1) | 2.496.273 $ | 0,71 | 259.057 | |
| LVIP BlackRock Real Estate Fund | LVIP BlackRock Real Estate Fund | EC | 534898101 | Long | Börsenkurs (Stufe 1) | 1.170.166 $ | 0,33 | 135.593 | |
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 941.971 $ | 0,27 | 92.796 | |
| 340.495.483 $ | 96,92 | 18.581.162 |