| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.299.867 $ | 99,68 | 1.824.937 | |||||||
| LVIP State Street S&P 500 Index Fund | LVIP State Street S&P 500 Index Fund | EC | 474903853 | Long | Börsenkurs (Stufe 1) | 15.328.282 $ | 28,67 | 413.139 | |
| LVIP State Street International Index Fund | LVIP State Street International Index Fund | EC | 534898655 | Long | Börsenkurs (Stufe 1) | 7.393.811 $ | 13,83 | 506.703 | |
| T Rowe Price Value Fund Inc | T Rowe Price Value Fund Inc | EC | 779578301 | Long | Börsenkurs (Stufe 1) | 6.304.196 $ | 11,79 | 115.229 | |
| T Rowe Price Growth Stock Fund Inc | T Rowe Price Growth Stock Fund Inc | EC | 741479406 | Long | Börsenkurs (Stufe 1) | 6.267.590 $ | 11,72 | 55.856 | |
| T Rowe Price Real Assets Fund Inc | T Rowe Price Real Assets Fund Inc | EC | 87279W209 | Long | Börsenkurs (Stufe 1) | 2.982.977 $ | 5,58 | 157.997 | |
| T Rowe Price International Value Equity Fund | T Rowe Price International Value Equity Fund | EC | 77956H518 | Long | Börsenkurs (Stufe 1) | 2.554.477 $ | 4,78 | 97.536 | |
| T Rowe Price International Stock Fund | T Rowe Price International Stock Fund | EC | 77956H526 | Long | Börsenkurs (Stufe 1) | 1.780.820 $ | 3,33 | 76.793 | |
| T Rowe Price Emerging Markets Discovery Stock Fund | T Rowe Price Emerging Markets Discovery Stock Fund | EC | 77956H237 | Long | Börsenkurs (Stufe 1) | 1.770.430 $ | 3,31 | 79.249 | |
| T Rowe Price Emerging Markets Stock Fund | T Rowe Price Emerging Markets Stock Fund | EC | 77956H484 | Long | Börsenkurs (Stufe 1) | 1.689.466 $ | 3,16 | 29.109 | |
| LVIP State Street Mid-Cap Index Fund | LVIP State Street Mid-Cap Index Fund | EC | 535000764 | Long | Börsenkurs (Stufe 1) | 1.626.707 $ | 3,04 | 107.729 | |
| LVIP State Street Small-Cap Index Fund | LVIP State Street Small-Cap Index Fund | EC | 474903101 | Long | Börsenkurs (Stufe 1) | 1.550.404 $ | 2,90 | 36.378 | |
| T Rowe Price Mid-Cap Value Fund Inc | T Rowe Price Mid-Cap Value Fund Inc | EC | 77957Y403 | Long | Börsenkurs (Stufe 1) | 839.042 $ | 1,57 | 21.793 | |
| T Rowe Price New Horizons Fund Inc | T Rowe Price New Horizons Fund Inc | EC | 779562206 | Long | Börsenkurs (Stufe 1) | 810.886 $ | 1,52 | 13.020 | |
| T Rowe Price Mid-Cap Growth Fund Inc | T Rowe Price Mid-Cap Growth Fund Inc | EC | 779556406 | Long | Börsenkurs (Stufe 1) | 800.740 $ | 1,50 | 7.820 | |
| T Rowe Price Small-Cap Value Fund Inc | T Rowe Price Small-Cap Value Fund Inc | EC | 77957Q301 | Long | Börsenkurs (Stufe 1) | 746.905 $ | 1,40 | 11.893 | |
| T Rowe Price US Ltd Duration TIPS Index Fund | T Rowe Price US Ltd Duration TIPS Index Fund | EC | 87283F606 | Long | Börsenkurs (Stufe 1) | 381.586 $ | 0,71 | 41.342 | |
| LVIP State Street Bond Index Fund | LVIP State Street Bond Index Fund | EC | 534898663 | Long | Börsenkurs (Stufe 1) | 275.704 $ | 0,52 | 27.160 | |
| T Rowe Price US Treasury Long-Term Index Fund | T Rowe Price US Treasury Long-Term Index Fund | EC | 77957T503 | Long | Börsenkurs (Stufe 1) | 133.121 $ | 0,25 | 18.829 | |
| T Rowe Price International Bond Fund - USD Hedged | T Rowe Price International Bond Fund - USD Hedged | EC | 77956H195 | Long | Börsenkurs (Stufe 1) | 62.723 $ | 0,12 | 7.362 | |
| 53.299.867 $ | 99,68 | 1.824.937 |