C000043863 Holdings — LVIP SSGA Small-Cap Index Fund

All 1965 reported holdings of LVIP SSGA Small-Cap Index Fund (C000043863) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Moog Inc0.37%$8.43M
Hut 8 Corp0.37%$8.28M
Viasat Inc0.35%$7.89M
BrightSpring Health Services Inc0.35%$7.89M
Cytokinetics Inc0.35%$7.81M
MaxLinear Inc0.34%$7.69M
Argan Inc0.34%$7.61M
UMB Financial Corp0.33%$7.32M
JFrog Ltd0.31%$6.88M
Riot Platforms Inc0.30%$6.78M
Krystal Biotech Inc0.30%$6.74M
ESCO Technologies Inc0.29%$6.43M
CareTrust REIT Inc0.28%$6.36M
Old National Bancorp/IN0.28%$6.27M
FirstCash Holdings Inc0.27%$6.17M
Compass Inc0.27%$6.14M
D-Wave Quantum Inc0.27%$6.14M
Alkermes PLC0.27%$6.09M
EnerSys0.27%$6.04M
StoneX Group Inc0.27%$5.98M
Praxis Precision Medicines Inc0.26%$5.83M
Terex Corp0.26%$5.77M
Cipher Digital Inc0.26%$5.76M
Plexus Corp0.25%$5.64M
Enpro Inc0.25%$5.63M
Ryman Hospitality Properties Inc0.25%$5.59M
Glaukos Corp0.25%$5.58M
Core Scientific Inc0.25%$5.57M
TG Therapeutics Inc0.25%$5.54M
Federal Signal Corp0.24%$5.44M
MYR Group Inc0.24%$5.42M
JBT Marel Corp0.24%$5.33M
HealthEquity Inc0.24%$5.30M
Vaxcyte Inc0.24%$5.30M
Zurn Elkay Water Solutions Corp0.24%$5.29M
Kodiak Gas Services Inc0.23%$5.26M
Protagonist Therapeutics Inc0.23%$5.22M
Fluor Corp0.23%$5.21M
Hims & Hers Health Inc0.23%$5.18M
Lumen Technologies Inc0.23%$5.17M
InterDigital Inc0.23%$5.12M
Brinker International Inc0.22%$5.06M
Silicon Laboratories Inc0.22%$5.02M
Lantheus Holdings Inc0.22%$5.02M
Macerich Co/The0.22%$4.98M
Arcosa Inc0.22%$4.98M
Kymera Therapeutics Inc0.22%$4.97M
Valley National Bancorp0.22%$4.96M
Archrock Inc0.22%$4.92M
Commercial Metals Co0.22%$4.90M
Granite Construction Inc0.22%$4.88M
Kulicke & Soffa Industries Inc0.21%$4.80M
Terreno Realty Corp0.21%$4.80M
Mercury Systems Inc0.21%$4.76M
Oscar Health Inc0.21%$4.75M
Glacier Bancorp Inc0.21%$4.74M
Ormat Technologies Inc0.21%$4.73M
Taylor Morrison Home Corp0.21%$4.73M
ACM Research Inc0.21%$4.72M
Jackson Financial Inc0.21%$4.69M
PTC Therapeutics Inc0.21%$4.68M
Vishay Intertechnology Inc0.20%$4.59M
Nuvalent Inc0.20%$4.59M
Spyre Therapeutics Inc0.20%$4.57M
Essential Properties Realty Trust Inc0.20%$4.55M
Southwest Gas Holdings Inc0.20%$4.53M
Rigetti Computing Inc0.20%$4.47M
VSE Corp0.20%$4.47M
Cogent Biosciences Inc0.20%$4.46M
United Bankshares Inc/WV0.20%$4.44M
Ultra Clean Holdings Inc0.20%$4.42M
Twist Bioscience Corp0.20%$4.41M
SM Energy Co0.20%$4.40M
GATX Corp0.20%$4.39M
Ligand Pharmaceuticals Inc0.19%$4.38M
Commvault Systems Inc0.19%$4.38M
Garrett Motion Inc0.19%$4.37M
SSR Mining Inc0.19%$4.32M
Materion Corp0.19%$4.31M
Casella Waste Systems Inc0.19%$4.28M
Hancock Whitney Corp0.19%$4.28M
Scholar Rock Holding Corp0.19%$4.25M
Portland General Electric Co0.19%$4.23M
Rhythm Pharmaceuticals Inc0.19%$4.23M
Definium Therapeutics Inc0.19%$4.22M
Atlantic Union Bankshares Corp0.19%$4.22M
Joby Aviation Inc0.19%$4.17M
Apogee Therapeutics Inc0.18%$4.13M
Life Time Group Holdings Inc0.18%$4.13M
Ameris Bancorp0.18%$4.13M
Axcelis Technologies Inc0.18%$4.10M
TXNM Energy Inc0.18%$4.09M
Selective Insurance Group Inc0.18%$4.08M
Xenon Pharmaceuticals Inc0.18%$4.09M
Victoria's Secret & Co0.18%$4.07M
Novanta Inc0.18%$4.07M
Kite Realty Group Trust0.18%$4.06M
Essent Group Ltd0.18%$4.05M
Enova International Inc0.18%$4.05M
Matson Inc0.18%$4.04M
Black Hills Corp0.18%$3.99M
New Jersey Resources Corp0.18%$3.98M
Construction Partners Inc0.18%$3.97M
AAR Corp0.18%$3.94M
Liquidia Corp0.17%$3.88M
Meritage Homes Corp0.17%$3.86M
Mirum Pharmaceuticals Inc0.17%$3.84M
Frontdoor Inc0.17%$3.83M
Balchem Corp0.17%$3.82M
Installed Building Products Inc0.17%$3.79M
Perimeter Solutions Inc0.17%$3.74M
Axos Financial Inc0.17%$3.73M
Home BancShares Inc/AR0.17%$3.72M
MARA Holdings Inc0.17%$3.72M
Phillips Edison & Co Inc0.16%$3.70M
Clear Secure Inc0.16%$3.67M
Sensient Technologies Corp0.16%$3.66M
Outfront Media Inc0.16%$3.64M
Uranium Energy Corp0.16%$3.64M
CG oncology Inc0.16%$3.62M
UFP Industries Inc0.16%$3.59M
ACI Worldwide Inc0.16%$3.56M
Radian Group Inc0.16%$3.55M
PriceSmart Inc0.16%$3.54M
Piper Sandler Cos0.16%$3.53M
Legence Corp0.16%$3.53M
Qualys Inc0.16%$3.52M
Boot Barn Holdings Inc0.16%$3.52M
CRISPR Therapeutics AG0.16%$3.50M
Travere Therapeutics Inc0.16%$3.50M
Moelis & Co0.15%$3.48M
HA Sustainable Infrastructure Capital Inc0.15%$3.47M
Diodes Inc0.15%$3.47M
Sabra Health Care REIT Inc0.15%$3.43M
ONE Gas Inc0.15%$3.39M
Indivior Pharmaceuticals Inc0.15%$3.39M
Champion Homes Inc0.15%$3.39M
Oruka Therapeutics Inc0.15%$3.38M
Eastern Bankshares Inc0.15%$3.37M
Golar LNG Ltd0.15%$3.37M
Alignment Healthcare Inc0.15%$3.35M
Brookfield Infrastructure Corp0.15%$3.35M
Knife River Corp0.15%$3.35M
Cabot Corp0.15%$3.34M
Cavco Industries Inc0.15%$3.33M
Transocean Ltd0.15%$3.33M
Belden Inc0.15%$3.33M
Synaptics Inc0.15%$3.32M
Herc Holdings Inc0.15%$3.32M
Power Integrations Inc0.15%$3.31M
Noble Corp PLC0.15%$3.31M
Sphere Entertainment Co0.15%$3.30M
Varonis Systems Inc0.15%$3.30M
CNO Financial Group Inc0.15%$3.30M
CECO Environmental Corp0.15%$3.30M
AZZ Inc0.15%$3.29M
Magnolia Oil & Gas Corp0.15%$3.28M
Veracyte Inc0.15%$3.28M
RXO Inc0.15%$3.26M
Fulton Financial Corp0.14%$3.26M
CNX Resources Corp0.14%$3.23M
10X Genomics Inc0.14%$3.22M
Lemonade Inc0.14%$3.22M
Veeco Instruments Inc0.14%$3.22M
ServisFirst Bancshares Inc0.14%$3.21M
Flagstar Bank NA0.14%$3.20M
First Financial Bankshares Inc0.14%$3.19M
Tanger Inc0.14%$3.19M
Spire Inc0.14%$3.19M
Kontoor Brands Inc0.14%$3.18M
CSW Industrials Inc0.14%$3.18M
LivaNova PLC0.14%$3.18M
Rush Enterprises Inc0.14%$3.17M
Dianthus Therapeutics Inc0.14%$3.17M
Zeta Global Holdings Corp0.14%$3.15M
Xometry Inc0.14%$3.15M
Badger Meter Inc0.14%$3.12M
Murphy Oil Corp0.14%$3.11M
Texas Capital Bancshares Inc0.14%$3.11M
PBF Energy Inc0.14%$3.10M
AXT Inc0.14%$3.09M
Northwestern Energy Group Inc0.14%$3.09M
Associated Banc-Corp0.14%$3.08M
Opendoor Technologies Inc0.14%$3.07M
Standex International Corp0.14%$3.07M
ServiceTitan Inc0.14%$3.06M
Laureate Education Inc0.14%$3.06M
Constellium SE0.14%$3.05M
Bread Financial Holdings Inc0.14%$3.04M
RadNet Inc0.13%$3.03M
Solaris Energy Infrastructure Inc0.13%$3.03M
OPENLANE Inc0.13%$3.03M
Tango Therapeutics Inc0.13%$3.03M
Resideo Technologies Inc0.13%$3.02M
Remitly Global Inc0.13%$3.01M
Tenable Holdings Inc0.13%$2.99M
Mirion Technologies Inc0.13%$2.99M
Liberty Energy Inc0.13%$2.98M
International Bancshares Corp0.13%$2.97M
Extreme Networks Inc0.13%$2.97M
Warrior Met Coal Inc0.13%$2.96M
USA Rare Earth Inc0.13%$2.96M
Covista Inc0.13%$2.96M
United Community Banks Inc/GA0.13%$2.95M
Atmus Filtration Technologies Inc0.13%$2.93M
COPT Defense Properties0.13%$2.90M
Franklin Electric Co Inc0.13%$2.90M
Independent Bank Corp0.13%$2.90M
Oceaneering International Inc0.13%$2.88M
Impinj Inc0.13%$2.88M
First BanCorp/Puerto Rico0.13%$2.88M
Cathay General Bancorp0.13%$2.88M
Valaris Ltd0.13%$2.87M
WSFS Financial Corp0.13%$2.87M
Core Natural Resources Inc0.13%$2.87M
Mueller Water Products Inc0.13%$2.87M
Bel Fuse Inc0.13%$2.86M
Merit Medical Systems Inc0.13%$2.85M
BGC Group Inc0.13%$2.85M
M/I Homes Inc0.13%$2.84M
Renasant Corp0.13%$2.84M
Ondas Inc0.13%$2.84M
Broadstone Net Lease Inc0.13%$2.84M
Abercrombie & Fitch Co0.13%$2.84M
Urban Outfitters Inc0.13%$2.83M
Independence Realty Trust Inc0.13%$2.83M
SkyWest Inc0.12%$2.81M
Ichor Holdings Ltd0.12%$2.78M
Asbury Automotive Group Inc0.12%$2.78M
Brink's Co/The0.12%$2.78M
IRhythm Holdings Inc0.12%$2.78M
Ouster Inc0.12%$2.77M
Celcuity Inc0.12%$2.76M
UniFirst Corp/MA0.12%$2.76M
nLight Inc0.12%$2.75M
California Resources Corp0.12%$2.74M
Crinetics Pharmaceuticals Inc0.12%$2.74M
Itron Inc0.12%$2.73M
CVB Financial Corp0.12%$2.73M
Brookdale Senior Living Inc0.12%$2.72M
KB Home0.12%$2.71M
Advance Auto Parts Inc0.12%$2.70M
Penguin Solutions Inc0.12%$2.70M
Tutor Perini Corp0.12%$2.69M
Dave Inc0.12%$2.68M
Griffon Corp0.12%$2.68M
Marex Group PLC0.12%$2.68M
GEO Group Inc/The0.12%$2.67M
Denali Therapeutics Inc0.12%$2.67M
WesBanco Inc0.12%$2.66M
SL Green Realty Corp0.12%$2.66M
Cheesecake Factory Inc/The0.12%$2.65M
Polaris Inc0.12%$2.64M
PJT Partners Inc0.12%$2.63M
Telephone and Data Systems Inc0.12%$2.62M
National Health Investors Inc0.12%$2.62M
Plug Power Inc0.12%$2.62M
Catalyst Pharmaceuticals Inc0.12%$2.61M
Apple Hospitality REIT Inc0.12%$2.61M
Dorman Products Inc0.12%$2.60M
Cleanspark Inc0.12%$2.60M
Kadant Inc0.12%$2.60M
Adeia Inc0.12%$2.59M
Erasca Inc0.12%$2.59M
Ambarella Inc0.12%$2.59M
Genworth Financial Inc0.11%$2.58M
Stride Inc0.11%$2.58M
Energy Fuels Inc/Canada0.11%$2.58M
Box Inc0.11%$2.57M
Graham Holdings Co0.11%$2.57M
BankUnited Inc0.11%$2.55M
Victory Capital Holdings Inc0.11%$2.55M
ICU Medical Inc0.11%$2.55M
Cactus Inc0.11%$2.55M
First Financial Bancorp0.11%$2.55M
Community Financial System Inc0.11%$2.54M
Chefs' Warehouse Inc/The0.11%$2.53M
Knowles Corp0.11%$2.52M
Benchmark Electronics Inc0.11%$2.51M
First Interstate BancSystem Inc0.11%$2.50M
Haemonetics Corp0.11%$2.50M
Cal-Maine Foods Inc0.11%$2.49M
Otter Tail Corp0.11%$2.48M
Korn Ferry0.11%$2.48M
OSI Systems Inc0.11%$2.48M
Concentra Group Holdings Parent Inc0.11%$2.48M
Insight Enterprises Inc0.11%$2.47M
Hinge Health Inc0.11%$2.45M
Cohu Inc0.11%$2.44M
Avient Corp0.11%$2.44M
Avista Corp0.11%$2.42M
Signet Jewelers Ltd0.11%$2.42M
Group 1 Automotive Inc0.11%$2.42M
Beam Therapeutics Inc0.11%$2.40M
Keel Infrastructure Corp0.11%$2.39M
ImmunityBio Inc0.11%$2.39M
Cinemark Holdings Inc0.11%$2.39M
Highwoods Properties Inc0.11%$2.38M
Palomar Holdings Inc0.11%$2.38M
Option Care Health Inc0.11%$2.36M
Tidewater Inc0.10%$2.36M
Simmons First National Corp0.10%$2.35M
WD-40 Co0.10%$2.35M
Acushnet Holdings Corp0.10%$2.35M
Teradata Corp0.10%$2.34M
Nicolet Bankshares Inc0.10%$2.34M
Adaptive Biotechnologies Corp0.10%$2.33M
American States Water Co0.10%$2.33M
Immunovant Inc0.10%$2.32M
Seacoast Banking Corp of Florida0.10%$2.32M
NuScale Power Corp0.10%$2.31M
ACADIA Pharmaceuticals Inc0.10%$2.30M
Bank of Hawaii Corp0.10%$2.30M
HB Fuller Co0.10%$2.30M
Vita Coco Co Inc/The0.10%$2.30M
Ultragenyx Pharmaceutical Inc0.10%$2.28M
Patterson-UTI Energy Inc0.10%$2.28M
Scorpio Tankers Inc0.10%$2.28M
Century Aluminum Co0.10%$2.28M
Madison Square Garden Entertainment Corp0.10%$2.28M
International Seaways Inc0.10%$2.28M
Helmerich & Payne Inc0.10%$2.28M
NCR Atleos Corp0.10%$2.27M
StepStone Group Inc0.10%$2.27M
Towne Bank/Portsmouth VA0.10%$2.27M
Integer Holdings Corp0.10%$2.26M
ArcBest Corp0.10%$2.26M
Cushman & Wakefield Ltd0.10%$2.26M
Navitas Semiconductor Corp0.10%$2.25M
Archer Aviation Inc0.10%$2.25M
LXP Industrial Trust0.10%$2.24M
NMI Holdings Inc0.10%$2.23M
Chemours Co/The0.10%$2.23M
Banc of California Inc0.10%$2.23M
Warby Parker Inc0.10%$2.22M
Centrus Energy Corp0.10%$2.21M
Kaiser Aluminum Corp0.10%$2.21M
Red Rock Resorts Inc0.10%$2.21M
Sunrun Inc0.10%$2.21M
Ideaya Biosciences Inc0.10%$2.21M
NetScout Systems Inc0.10%$2.20M
Privia Health Group Inc0.10%$2.20M
Delek US Holdings Inc0.10%$2.19M
Park National Corp0.10%$2.19M
Steven Madden Ltd0.10%$2.18M
Academy Sports & Outdoors Inc0.10%$2.17M
MGE Energy Inc0.10%$2.17M
Provident Financial Services Inc0.10%$2.17M
Ashland Inc0.10%$2.16M
Q2 Holdings Inc0.10%$2.16M
Phinia Inc0.10%$2.16M
Lionsgate Studios Corp0.10%$2.15M
Upstart Holdings Inc0.10%$2.14M
Versigent PLC0.10%$2.14M
Dyne Therapeutics Inc0.10%$2.14M
Relay Therapeutics Inc0.10%$2.14M
Rush Street Interactive Inc0.09%$2.13M
Dana Inc0.09%$2.13M
Curbline Properties Corp0.09%$2.13M
McGrath RentCorp0.09%$2.12M
Arcutis Biotherapeutics Inc0.09%$2.12M
CoreCivic Inc0.09%$2.11M
Helios Technologies Inc0.09%$2.11M
Rogers Corp0.09%$2.10M
Chesapeake Utilities Corp0.09%$2.10M
Urban Edge Properties0.09%$2.09M
California Water Service Group0.09%$2.09M
Maximus Inc0.09%$2.09M
Amneal Pharmaceuticals Inc0.09%$2.09M
Aehr Test Systems0.09%$2.07M
HNI Corp0.09%$2.06M
Hilton Grand Vacations Inc0.09%$2.06M
Patrick Industries Inc0.09%$2.06M
Mercury General Corp0.09%$2.06M
Celldex Therapeutics Inc0.09%$2.05M
Edgewise Therapeutics Inc0.09%$2.05M
Exponent Inc0.09%$2.04M
Allegiant Travel Co0.09%$2.03M
Stubhub Holdings Inc0.09%$2.03M
Dynex Capital Inc0.09%$2.03M
GPGI Inc0.09%$2.03M
Marriott Vacations Worldwide Corp0.09%$2.03M
Peabody Energy Corp0.09%$2.03M
WaFd Inc0.09%$2.02M
Acadia Realty Trust0.09%$2.02M
Vistance Networks Inc0.09%$2.01M
Miami International Holdings Inc0.09%$2.01M
OneSpaWorld Holdings Ltd0.09%$2.00M
DigitalBridge Group Inc0.09%$2.00M
GRAIL Inc0.09%$1.99M
Sezzle Inc0.09%$1.99M
Boise Cascade Co0.09%$1.99M
Fastly Inc0.09%$1.99M
Digi International Inc0.09%$1.99M
InvenTrust Properties Corp0.09%$1.99M
Hawkins Inc0.09%$1.98M
Trinity Industries Inc0.09%$1.97M
SELLAS Life Sciences Group Inc0.09%$1.97M
First Merchants Corp0.09%$1.97M
United Natural Foods Inc0.09%$1.97M
Penn Entertainment Inc0.09%$1.95M
Par Pacific Holdings Inc0.09%$1.95M
Arcus Biosciences Inc0.09%$1.95M
Agilysys Inc0.09%$1.94M
Acadia Healthcare Co Inc0.09%$1.94M
Vera Therapeutics Inc0.09%$1.94M
National HealthCare Corp0.09%$1.94M
Magnite Inc0.09%$1.94M
Intuitive Machines Inc0.09%$1.94M
Blackstone Mortgage Trust Inc0.09%$1.93M
American Eagle Outfitters Inc0.09%$1.93M
Four Corners Property Trust Inc0.09%$1.93M
Kennametal Inc0.09%$1.92M
Kiniksa Pharmaceuticals International Plc0.09%$1.92M
Gulfport Energy Corp0.09%$1.92M
A10 Networks Inc0.09%$1.91M
Park Hotels & Resorts Inc0.08%$1.90M
VeraDermics Inc0.08%$1.89M
Centuri Holdings Inc0.08%$1.89M
Visteon Corp0.08%$1.88M
Ingevity Corp0.08%$1.89M
Callaway Golf Co0.08%$1.88M
Werner Enterprises Inc0.08%$1.87M
Hub Group Inc0.08%$1.87M
Newell Brands Inc0.08%$1.87M
Tarsus Pharmaceuticals Inc0.08%$1.86M
Ducommun Inc0.08%$1.85M
PennyMac Financial Services Inc0.08%$1.85M
First Bancorp/Southern Pines NC0.08%$1.85M
Baldwin Insurance Group Inc/The0.08%$1.84M
Astronics Corp0.08%$1.85M
ABM Industries Inc0.08%$1.85M
Supernus Pharmaceuticals Inc0.08%$1.85M
Atkore Inc0.08%$1.84M
Beacon Financial Corp0.08%$1.83M
SoundHound AI Inc0.08%$1.83M
Rh0.08%$1.83M
Trustmark Corp0.08%$1.83M
Atlanta Braves Holdings Inc0.08%$1.83M
Crane NXT Co0.08%$1.82M
Harley-Davidson Inc0.08%$1.82M
Cargurus Inc0.08%$1.82M
NBT Bancorp Inc0.08%$1.81M
Crescent Energy Co0.08%$1.81M
LCI Industries0.08%$1.80M
SiriusPoint Ltd0.08%$1.80M
Pitney Bowes Inc0.08%$1.80M
Workiva Inc0.08%$1.79M
Blue Bird Corp0.08%$1.78M
DiamondRock Hospitality Co0.08%$1.78M
Bancorp Inc/The0.08%$1.78M
Kinetik Holdings Inc0.08%$1.77M
Calumet Inc0.08%$1.76M
StoneCo Ltd0.08%$1.75M
Customers Bancorp Inc0.08%$1.75M
Green Brick Partners Inc0.08%$1.74M
FB Financial Corp0.08%$1.74M
Skyward Specialty Insurance Group Inc0.08%$1.73M
DNOW Inc0.08%$1.72M
DHT Holdings Inc0.08%$1.72M
St Joe Co/The0.08%$1.72M
Axogen Inc0.08%$1.72M
Enterprise Financial Services Corp0.08%$1.72M
First Busey Corp0.08%$1.71M
BancFirst Corp0.08%$1.71M
Peloton Interactive Inc0.08%$1.71M
Nektar Therapeutics0.08%$1.70M
Innodata Inc0.08%$1.70M
Seadrill Ltd0.08%$1.70M
Bank of NT Butterfield & Son Ltd/The0.08%$1.70M
Redwire Corp0.08%$1.70M
Newmark Group Inc0.08%$1.69M
Navan Inc0.07%$1.69M
Happen Inc0.07%$1.68M
LiveRamp Holdings Inc0.07%$1.67M
HeartFlow Inc0.07%$1.67M
Firefly Aerospace Inc0.07%$1.66M
PDF Solutions Inc0.07%$1.65M
BioCryst Pharmaceuticals Inc0.07%$1.65M
Minerals Technologies Inc0.07%$1.65M
Establishment Labs Holdings Inc0.07%$1.65M
WisdomTree Inc0.07%$1.63M
Waystar Holding Corp0.07%$1.63M
Vericel Corp0.07%$1.62M
Andersons Inc/The0.07%$1.62M
Intellia Therapeutics Inc0.07%$1.62M
Marzetti Company/The0.07%$1.62M
Nurix Therapeutics Inc0.07%$1.62M
TransMedics Group Inc0.07%$1.61M
Select Water Solutions Inc0.07%$1.61M
Prestige Consumer Healthcare Inc0.07%$1.61M
Northwest Bancshares Inc0.07%$1.60M
Banner Corp0.07%$1.60M
Hawaiian Electric Industries Inc0.07%$1.59M
Alarm.com Holdings Inc0.07%$1.58M
Immunome Inc0.07%$1.58M
Capri Holdings Ltd0.07%$1.58M
Alumis Inc0.07%$1.57M
Artisan Partners Asset Management Inc0.07%$1.57M
Super Group SGHC Ltd0.07%$1.57M

C000043863 overview: performance, fees, allocation and SEC filings