C000007706 Holdings — LVIP Government Money Market Fund
All 161 reported holdings of LVIP Government Money Market Fund (C000007706) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mizuho Securities USA LLC | 6.11% | $115.00M |
| Natixis SA | 6.11% | $115.00M |
| Goldman Sachs & Co. LLC | 5.85% | $110.00M |
| Bank of Nova Scotia | 5.85% | $110.00M |
| BNP Paribas | 5.32% | $100.00M |
| Citigroup Global Markets, Inc. | 5.24% | $98.50M |
| Td Securities (usa) LLC | 4.25% | $80.00M |
| U.S. Treasury Bill | 3.59% | $67.60M |
| Bank of Montreal | 2.92% | $55.00M |
| U.S. Treasury Note | 2.45% | $46.05M |
| U.S. Treasury Bill | 2.40% | $45.17M |
| U.S. Treasury Bill | 2.15% | $40.39M |
| U.S. Treasury Note | 1.75% | $32.87M |
| Federal Home Loan Banks | 1.48% | $27.77M |
| U.S. Treasury Note | 1.40% | $26.34M |
| U.S. Treasury Bill | 1.39% | $26.19M |
| U.S. Treasury Bill | 1.25% | $23.53M |
| U.S. Treasury Note | 1.06% | $19.91M |
| U.S. Treasury Bill | 1.04% | $19.56M |
| U.S. Treasury Bill | 1.04% | $19.51M |
| Federal Farm Credit Banks | 0.98% | $18.43M |
| U.S. Treasury Bill | 0.98% | $18.39M |
| U.S. Treasury Bill | 0.84% | $15.71M |
| Federal Farm Credit Banks | 0.82% | $15.41M |
| Federal Home Loan Banks | 0.81% | $15.26M |
| U.S. Treasury Bill | 0.79% | $14.89M |
| U.S. Treasury Note | 0.77% | $14.49M |
| Federal Farm Credit Banks | 0.72% | $13.60M |
| Federal National Mortgage Assoc. | 0.70% | $13.11M |
| Federal Home Loan Banks | 0.67% | $12.66M |
| U.S. Treasury Note | 0.66% | $12.38M |
| Federal Home Loan Banks | 0.65% | $12.16M |
| Federal Farm Credit Banks | 0.62% | $11.59M |
| Federal Farm Credit Banks | 0.58% | $10.85M |
| U.S. Treasury Note | 0.58% | $10.91M |
| Federal National Mortgage Assoc. | 0.55% | $10.29M |
| U.S. Treasury Note | 0.53% | $9.94M |
| U.S. Treasury Bill | 0.49% | $9.23M |
| Federal Home Loan Banks | 0.49% | $9.25M |
| Federal Home Loan Banks | 0.46% | $8.68M |
| Federal National Mortgage Assoc. | 0.44% | $8.30M |
| Federal Home Loan Banks | 0.44% | $8.37M |
| U.S. Treasury Bill | 0.44% | $8.19M |
| U.S. Treasury Bill | 0.42% | $7.88M |
| Federal Home Loan Banks | 0.42% | $7.92M |
| Federal Home Loan Banks | 0.39% | $7.38M |
| Federal Farm Credit Banks | 0.39% | $7.40M |
| U.S. Treasury Note | 0.37% | $6.91M |
| U.S. Treasury Bill | 0.36% | $6.83M |
| Federal Home Loan Banks | 0.36% | $6.82M |
| Federal Home Loan Banks | 0.35% | $6.50M |
| Federal Home Loan Banks | 0.35% | $6.65M |
| Federal National Mortgage Assoc. | 0.35% | $6.50M |
| Federal Home Loan Banks | 0.34% | $6.40M |
| Federal Home Loan Banks | 0.34% | $6.40M |
| Federal Home Loan Banks | 0.34% | $6.46M |
| Federal Home Loan Banks | 0.34% | $6.34M |
| Federal Home Loan Banks | 0.33% | $6.30M |
| Federal Home Loan Banks | 0.33% | $6.23M |
| Federal Home Loan Banks | 0.33% | $6.25M |
| Federal Home Loan Banks | 0.32% | $6.05M |
| U.S. Treasury Bill | 0.32% | $6.01M |
| Federal Home Loan Banks | 0.31% | $5.90M |
| U.S. Treasury Note | 0.31% | $5.82M |
| Federal National Mortgage Assoc. | 0.30% | $5.70M |
| Federal National Mortgage Assoc. | 0.29% | $5.41M |
| U.S. Treasury Note | 0.28% | $5.21M |
| Federal National Mortgage Assoc. | 0.27% | $5.10M |
| Federal Farm Credit Banks | 0.27% | $5.11M |
| U.S. Treasury Bill | 0.26% | $4.87M |
| Federal Home Loan Banks | 0.26% | $4.88M |
| Federal Home Loan Banks | 0.26% | $4.89M |
| Federal Home Loan Banks | 0.25% | $4.63M |
| U.S. Treasury Note | 0.24% | $4.50M |
| Federal Home Loan Banks | 0.24% | $4.43M |
| Federal Home Loan Banks | 0.24% | $4.43M |
| Federal Home Loan Banks | 0.24% | $4.43M |
| Federal Home Loan Banks | 0.24% | $4.44M |
| Federal Home Loan Banks | 0.24% | $4.45M |
| Federal Home Loan Banks | 0.24% | $4.46M |
| Federal Home Loan Banks | 0.24% | $4.58M |
| Federal Home Loan Banks | 0.24% | $4.58M |
| Federal Home Loan Banks | 0.23% | $4.35M |
| Federal Home Loan Mortgage Corp. | 0.23% | $4.30M |
| Federal Home Loan Banks | 0.23% | $4.25M |
| Federal National Mortgage Assoc. | 0.23% | $4.40M |
| Federal Home Loan Banks | 0.23% | $4.36M |
| Federal Farm Credit Banks | 0.23% | $4.41M |
| Federal Home Loan Banks | 0.23% | $4.30M |
| Federal Farm Credit Banks | 0.23% | $4.30M |
| Federal Home Loan Banks | 0.23% | $4.36M |
| U.S. Treasury Note | 0.23% | $4.40M |
| Federal Home Loan Banks | 0.23% | $4.28M |
| Federal National Mortgage Assoc. | 0.23% | $4.30M |
| Federal Home Loan Banks | 0.22% | $4.23M |
| Federal Home Loan Banks | 0.22% | $4.23M |
| U.S. Treasury Bill | 0.22% | $4.18M |
| Federal Home Loan Banks | 0.22% | $4.20M |
| U.S. Treasury Note | 0.21% | $3.93M |
| Federal Home Loan Banks | 0.20% | $3.68M |
| Federal Home Loan Banks | 0.20% | $3.76M |
| Federal Home Loan Banks | 0.19% | $3.60M |
| Federal Farm Credit Banks | 0.18% | $3.41M |
| Federal Home Loan Mortgage Corp. | 0.18% | $3.40M |
| Federal Home Loan Banks | 0.17% | $3.15M |
| Federal Home Loan Banks | 0.17% | $3.10M |
| Federal Home Loan Banks | 0.17% | $3.10M |
| U.S. Treasury Note | 0.17% | $3.17M |
| Federal Home Loan Mortgage Corp. | 0.16% | $3.00M |
| Federal Home Loan Banks | 0.15% | $2.77M |
| Federal Farm Credit Banks | 0.14% | $2.67M |
| Federal Home Loan Banks | 0.13% | $2.52M |
| U.S. Treasury Note | 0.13% | $2.50M |
| Federal Farm Credit Banks | 0.13% | $2.37M |
| Federal Farm Credit Banks | 0.12% | $2.19M |
| Federal Home Loan Banks | 0.12% | $2.17M |
| U.S. Treasury Note | 0.12% | $2.31M |
| Federal Home Loan Banks | 0.12% | $2.20M |
| Federal Home Loan Banks | 0.12% | $2.20M |
| Federal Home Loan Banks | 0.12% | $2.25M |
| Federal Home Loan Banks | 0.12% | $2.21M |
| Federal Home Loan Banks | 0.12% | $2.20M |
| Federal Home Loan Banks | 0.12% | $2.20M |
| Federal Home Loan Banks | 0.12% | $2.18M |
| Federal Farm Credit Banks | 0.11% | $2.11M |
| Federal Farm Credit Banks | 0.11% | $2.10M |
| Federal Home Loan Banks | 0.11% | $2.11M |
| U.S. Treasury Note | 0.11% | $2.03M |
| Federal Home Loan Banks | 0.11% | $2.10M |
| Federal Home Loan Banks | 0.11% | $2.10M |
| Federal Home Loan Banks | 0.11% | $2.00M |
| Federal Home Loan Banks | 0.10% | $1.80M |
| Federal Farm Credit Banks | 0.10% | $1.84M |
| U.S. Treasury Bill | 0.10% | $1.85M |
| U.S. Treasury Note | 0.10% | $1.88M |
| U.S. Treasury Note | 0.10% | $1.80M |
| Federal Farm Credit Banks | 0.09% | $1.71M |
| Federal Home Loan Banks | 0.09% | $1.67M |
| Federal Farm Credit Banks | 0.09% | $1.65M |
| U.S. Treasury Note | 0.09% | $1.66M |
| U.S. Treasury Bill | 0.08% | $1.55M |
| Federal Farm Credit Banks | 0.08% | $1.44M |
| U.S. Treasury Bill | 0.08% | $1.59M |
| Federal Farm Credit Banks | 0.08% | $1.51M |
| Federal Home Loan Banks | 0.07% | $1.25M |
| Federal Farm Credit Banks | 0.07% | $1.26M |
| Federal Farm Credit Banks | 0.06% | $1.10M |
| Federal Farm Credit Banks | 0.06% | $1.18M |
| U.S. Treasury Note | 0.06% | $1.19M |
| Federal Home Loan Banks | 0.06% | $1.10M |
| Federal Farm Credit Banks | 0.06% | $1.21M |
| Federal Farm Credit Banks | 0.06% | $1.20M |
| U.S. Treasury Note | 0.05% | $865.49K |
| Federal Home Loan Banks | 0.05% | $994.00K |
| Federal Farm Credit Banks | 0.05% | $963.36K |
| Federal Home Loan Banks | 0.04% | $696.30K |
| State Street Institutional U.S. Government Money Market Fund | 0.04% | $816.32K |
| Federal Farm Credit Banks | 0.04% | $694.00K |
| Federal Farm Credit Banks | 0.04% | $779.98K |
| Federal Farm Credit Banks | 0.03% | $560.54K |
| U.S. Treasury Bill | 0.02% | $326.85K |
C000007706 overview: performance, fees, allocation and SEC filings