| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 242.686.640 $ | 96,79 | 10.017.207 | |||||||
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 53.764.958 $ | 21,44 | 1.449.112 | |
| LVIP MFS Value Fund | LVIP MFS Value Fund | EC | 474903408 | Long | Börsenkurs (Stufe 1) | 38.728.081 $ | 15,45 | 661.272 | |
| LVIP AllianceBernstein Large Cap Growth Fund | LVIP AllianceBernstein Large Cap Growth Fund | EC | 474903507 | Long | Börsenkurs (Stufe 1) | 35.153.294 $ | 14,02 | 700.432 | |
| LVIP JPMorgan Core Bond Fund | LVIP JPMorgan Core Bond Fund | EC | 53500L743 | Long | Börsenkurs (Stufe 1) | 30.346.768 $ | 12,10 | 3.030.434 | |
| LVIP Wellington SMID Cap Value Fund | LVIP Wellington SMID Cap Value Fund | EC | 474903838 | Long | Börsenkurs (Stufe 1) | 17.186.595 $ | 6,85 | 577.662 | |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | EC | 535000103 | Long | Börsenkurs (Stufe 1) | 11.648.683 $ | 4,65 | 345.925 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | EC | 534898614 | Long | Börsenkurs (Stufe 1) | 9.012.276 $ | 3,59 | 500.321 | |
| LVIP State Street Mid-Cap Index Fund | LVIP State Street Mid-Cap Index Fund | EC | 535000764 | Long | Börsenkurs (Stufe 1) | 8.147.892 $ | 3,25 | 539.595 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 7.398.392 $ | 2,95 | 173.594 | |
| LVIP Franklin Templeton Core Bond Fund | LVIP Franklin Templeton Core Bond Fund | EC | 535000111 | Long | Börsenkurs (Stufe 1) | 6.871.797 $ | 2,74 | 584.237 | |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | EC | 534898622 | Long | Börsenkurs (Stufe 1) | 6.084.392 $ | 2,43 | 335.468 | |
| LVIP Baron Growth Opportunities Fund | LVIP Baron Growth Opportunities Fund | EC | 534898309 | Long | Börsenkurs (Stufe 1) | 6.024.886 $ | 2,40 | 106.976 | |
| LVIP Channing Small Cap Value Fund | LVIP Channing Small Cap Value Fund | EC | 53500L123 | Long | Börsenkurs (Stufe 1) | 2.951.197 $ | 1,18 | 192.649 | |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | EC | 53287N300 | Long | Modellwert (Stufe 2) | 2.886.860 $ | 1,15 | 283.303 | |
| LVIP State Street Nasdaq-100 Index Fund | LVIP State Street Nasdaq-100 Index Fund | EC | 53500Q569 | Long | Börsenkurs (Stufe 1) | 2.443.206 $ | 0,97 | 118.862 | |
| LVIP BlackRock Inflation Protected Bond Fund | LVIP BlackRock Inflation Protected Bond Fund | EC | 534898523 | Long | Börsenkurs (Stufe 1) | 1.772.132 $ | 0,71 | 183.907 | |
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 1.671.894 $ | 0,67 | 164.702 | |
| LVIP BlackRock Real Estate Fund | LVIP BlackRock Real Estate Fund | EC | 534898101 | Long | Börsenkurs (Stufe 1) | 593.337 $ | 0,24 | 68.753 | |
| 242.686.640 $ | 96,79 | 10.017.207 |