| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
LVIP SSGA Nasdaq-100 Index Fund
|
2.14 mm | 165.31 k shares | 52.69 | Common equity | Long | USA |
| 2QQQ 240621C00011040 | 2.08 mm | 48.00 contracts | 51.33 | Equity derivative | N/A | USA |
| State Street Institutional US Government Money Market Fund | 50.79 k | 50.79 k shares | 1.25 | Short-term investment vehicle | Long | USA |
| 2QQQ 240621P00367940 | 9.20 k | 96.00 contracts | 0.23 | Equity derivative | N/A | USA |
| 2QQQ 240621P00323790 | -3.18 k | -96.00 contracts | -0.08 | Equity derivative | N/A | USA |
| 2QQQ 240621C00440420 | -193.72 k | -96.00 contracts | -4.78 | Equity derivative | N/A | USA |
