C000074974 Holdings — LVIP Delaware Wealth Builder Fund
All 528 reported holdings of LVIP Delaware Wealth Builder Fund (C000074974) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.18% | $3.97M |
| United States Treasury | 2.74% | $3.42M |
| Apple Inc | 2.64% | $3.31M |
| Microsoft Corp | 2.27% | $2.83M |
| Fannie Mae | 1.32% | $1.65M |
| Wisconsin Gas LLC | 1.24% | $1.55M |
| Kinder Morgan Inc | 1.20% | $1.50M |
| Alphabet Inc | 1.13% | $1.42M |
| Exxon Mobil Corp | 1.08% | $1.35M |
| United States Treasury | 1.04% | $1.30M |
| Broadcom Inc | 1.04% | $1.30M |
| Cisco Systems Inc | 0.97% | $1.21M |
| Fannie Mae | 0.92% | $1.15M |
| Meta Platforms Inc | 0.86% | $1.08M |
| Merck & Co Inc | 0.84% | $1.06M |
| United States Treasury | 0.79% | $990.77K |
| Vanguard S&P 500 ETF | 0.77% | $966.95K |
| Seagate Technology Holdings PLC | 0.74% | $926.30K |
| AbbVie Inc | 0.70% | $875.45K |
| Chevron Corp | 0.67% | $841.52K |
| Fannie Mae | 0.66% | $821.73K |
| Electronic Arts Inc | 0.64% | $797.32K |
| Fannie Mae | 0.64% | $795.01K |
| NIKE Inc | 0.63% | $784.32K |
| Lam Research Corp | 0.60% | $755.60K |
| Bank of America Corp | 0.59% | $739.18K |
| Analog Devices Inc | 0.56% | $703.93K |
| Jacobs Solutions Inc | 0.56% | $696.55K |
| CSX Corp | 0.55% | $685.91K |
| Bank of New York Mellon Corp/The | 0.54% | $681.11K |
| Charles Schwab Corp/The | 0.54% | $677.84K |
| Genuine Parts Co | 0.54% | $672.07K |
| Citizens Financial Group Inc | 0.53% | $668.22K |
| TJX Cos Inc/The | 0.53% | $657.37K |
| Thermo Fisher Scientific Inc | 0.52% | $654.78K |
| Hershey Co/The | 0.52% | $654.67K |
| Truist Financial Corp | 0.52% | $648.45K |
| Johnson & Johnson | 0.52% | $648.04K |
| Lowe's Cos Inc | 0.52% | $644.61K |
| AT&T Inc | 0.51% | $643.73K |
| Prologis Inc | 0.51% | $641.31K |
| Teledyne Technologies Inc | 0.51% | $641.13K |
| Blackrock Inc | 0.51% | $635.40K |
| Philip Morris International Inc | 0.51% | $633.39K |
| DuPont de Nemours Inc | 0.50% | $625.77K |
| Travelers Cos Inc/The | 0.50% | $624.89K |
| Altria Group Inc | 0.50% | $624.13K |
| Natwest Group PLC | 0.49% | $615.23K |
| Northrop Grumman Corp | 0.49% | $612.37K |
| Wells Fargo & Co | 0.49% | $611.89K |
| Marsh & McLennan Cos Inc | 0.49% | $608.62K |
| PFS Financing Corp. | 0.49% | $607.07K |
| Fannie Mae | 0.48% | $606.40K |
| Freddie Mac | 0.48% | $597.03K |
| Gilead Sciences Inc | 0.47% | $590.30K |
| Synchrony Financial | 0.47% | $589.08K |
| PPG Industries Inc | 0.47% | $588.62K |
| Duke Energy Corp | 0.47% | $585.59K |
| Fannie Mae | 0.47% | $582.31K |
| REV Group Inc | 0.46% | $574.75K |
| Verizon Communications Inc | 0.46% | $572.84K |
| McKesson Corp | 0.45% | $564.73K |
| Dover Corp | 0.45% | $557.71K |
| SIGA Technologies Inc | 0.44% | $553.22K |
| QUALCOMM Inc | 0.44% | $550.15K |
| Cencora Inc | 0.44% | $550.05K |
| Ford Credit Auto Owner Trust | 0.43% | $540.06K |
| Equity Residential | 0.43% | $539.91K |
| Freddie Mac | 0.43% | $535.52K |
| Fannie Mae | 0.43% | $534.63K |
| Gracechurch Mortgage Finance Plc | 0.43% | $532.48K |
| KeyCorp | 0.43% | $531.88K |
| Truist Bank | 0.42% | $525.90K |
| CDW Corp/DE | 0.42% | $524.83K |
| PulteGroup Inc | 0.42% | $523.76K |
| Booking Holdings Inc | 0.42% | $523.73K |
| American Financial Group Inc/OH | 0.41% | $511.04K |
| NetApp Inc | 0.41% | $508.19K |
| Monolithic Power Systems Inc | 0.41% | $507.27K |
| MetLife Inc | 0.40% | $506.16K |
| Pfizer Inc | 0.40% | $506.08K |
| Blackstone Inc | 0.40% | $504.35K |
| Cardinal Health Inc | 0.40% | $502.43K |
| GM Financial Automobile Leasing Trust | 0.40% | $498.81K |
| Dell Technologies Inc | 0.39% | $492.79K |
| Cigna Group/The | 0.39% | $490.89K |
| Fidelity National Information Services Inc | 0.39% | $484.07K |
| Alphabet Inc | 0.38% | $474.68K |
| Corebridge Financial Inc | 0.37% | $466.90K |
| Bank | 0.37% | $460.96K |
| Southwestern Elec Power | 0.37% | $458.52K |
| Freddie Mac | 0.37% | $457.40K |
| Principal Financial Group Inc | 0.37% | $456.50K |
| Home Depot Inc/The | 0.36% | $446.92K |
| Jefferies Fin Group, Inc. | 0.36% | $444.71K |
| Ross Stores Inc | 0.35% | $441.63K |
| Kenvue Inc | 0.35% | $436.59K |
| Masco Corp | 0.35% | $434.45K |
| Paychex Inc | 0.34% | $428.32K |
| Buckle Inc/The | 0.34% | $424.05K |
| Ameriprise Financial Inc | 0.34% | $423.95K |
| Bristol-Myers Squibb Co | 0.34% | $423.76K |
| Best Buy Co Inc | 0.33% | $410.47K |
| Air Lease Corp. | 0.33% | $408.19K |
| Applied Materials Inc | 0.32% | $405.79K |
| Otis Worldwide Corp | 0.32% | $404.85K |
| Fidelity National Financial Inc | 0.32% | $398.51K |
| State Street Institutional US Government Money Market Fund | 0.31% | $391.22K |
| State Street Corp | 0.31% | $385.04K |
| Freddie Mac | 0.31% | $384.54K |
| Huntington Bancshares Inc/OH | 0.31% | $383.08K |
| Fannie Mae | 0.30% | $381.41K |
| Fannie Mae | 0.30% | $371.90K |
| Bank | 0.30% | $370.01K |
| CD Commercial Mortgage Trust | 0.30% | $369.90K |
| HP Inc | 0.29% | $365.48K |
| Freddie Mac | 0.28% | $345.91K |
| Fannie Mae | 0.27% | $341.34K |
| Amazon.com, Inc. | 0.27% | $336.02K |
| Freddie Mac | 0.27% | $335.42K |
| eBay Inc | 0.27% | $333.24K |
| Aercap Ireland Cap/globa | 0.26% | $324.96K |
| Dominos Pizza Master Issuer LLC | 0.26% | $321.78K |
| Avenue of Americas | 0.25% | $309.12K |
| Ballyrock Ltd | 0.24% | $300.84K |
| Accenture PLC | 0.24% | $300.61K |
| Freddie Mac | 0.24% | $295.46K |
| Regions Financial Corp. | 0.23% | $293.00K |
| PNC Financial Services Group Inc/The | 0.23% | $290.34K |
| Freddie Mac | 0.22% | $277.02K |
| Citibank Na | 0.21% | $264.95K |
| Freddie Mac | 0.21% | $263.09K |
| Marsh & Mclennan Cos, Inc. | 0.21% | $262.77K |
| United States Treasury | 0.21% | $260.65K |
| Fifth Third Bancorp | 0.20% | $255.72K |
| BENCHMARK Mortgage Trust | 0.20% | $254.26K |
| TCW Ltd | 0.20% | $251.25K |
| Amgen, Inc. | 0.20% | $250.72K |
| Aimco | 0.20% | $250.61K |
| Aviation Capital Group | 0.20% | $249.77K |
| Key Bank Na | 0.20% | $248.62K |
| Freddie Mac - STACR | 0.19% | $240.21K |
| Boeing Co/the | 0.19% | $239.55K |
| United States Treasury | 0.19% | $238.84K |
| Vici Properties LP | 0.19% | $237.73K |
| Energy Transfer LP | 0.19% | $232.16K |
| Fannie Mae | 0.18% | $229.61K |
| Conocophillips Company | 0.18% | $227.94K |
| Fannie Mae | 0.18% | $226.58K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $225.08K |
| Fannie Mae - CAS | 0.18% | $224.90K |
| Fannie Mae | 0.18% | $224.49K |
| Fannie Mae | 0.18% | $223.16K |
| Freddie Mac | 0.18% | $222.83K |
| Oglethorpe Power Corp. | 0.18% | $221.04K |
| Fannie Mae | 0.17% | $218.09K |
| Apollo Debt Solutions Bd | 0.17% | $217.26K |
| Expand Energy Corp | 0.17% | $212.80K |
| Foundry Jv Holdco LLC | 0.17% | $212.48K |
| Fannie Mae | 0.17% | $212.18K |
| Enbridge, Inc. | 0.17% | $212.09K |
| Bank | 0.17% | $211.18K |
| Morgan Stanley | 0.17% | $210.13K |
| BENCHMARK Mortgage Trust | 0.17% | $208.84K |
| Rogers Communications In | 0.17% | $207.97K |
| Freddie Mac | 0.17% | $207.43K |
| Ubs Group AG | 0.16% | $206.24K |
| Diamond Infrastructure Funding LLC | 0.16% | $206.20K |
| Freddie Mac | 0.16% | $206.04K |
| BENCHMARK Mortgage Trust | 0.16% | $205.31K |
| Sumitomo Life Insur | 0.16% | $203.62K |
| Fannie Mae | 0.16% | $202.72K |
| Starbucks Corp | 0.16% | $202.62K |
| Softbank Corp. | 0.16% | $201.53K |
| Dominion Energy, Inc. | 0.16% | $200.59K |
| Hca, Inc. | 0.16% | $196.13K |
| Oneok, Inc. | 0.15% | $192.88K |
| JPMDB Commercial Mortgage Securities Trust | 0.15% | $190.44K |
| Freddie Mac | 0.15% | $189.87K |
| Cdw Llc/cdw Finance | 0.15% | $188.36K |
| Targa Resources Partners | 0.15% | $185.21K |
| Amphenol Corp. | 0.15% | $181.92K |
| Fannie Mae - CAS | 0.14% | $180.39K |
| Time Warner Cable LLC | 0.14% | $180.29K |
| Artisan Partners Asset Management Inc | 0.14% | $179.98K |
| Fannie Mae | 0.14% | $179.76K |
| Time Warner Cable LLC | 0.14% | $176.84K |
| Prudential Financial Inc | 0.14% | $175.84K |
| Pnc Financial Services | 0.14% | $175.61K |
| Dow Inc | 0.14% | $175.46K |
| Kkr & Co., Inc. | 0.14% | $175.32K |
| Lockheed Martin Corp | 0.14% | $174.22K |
| Fannie Mae | 0.14% | $172.59K |
| General Motors | 0.14% | $171.46K |
| Tpg Operating Group Ii | 0.14% | $170.44K |
| Broadcom, Inc. | 0.14% | $169.96K |
| Freeport-McMoRan Inc | 0.13% | $168.56K |
| Bank Of America Corp. | 0.13% | $164.91K |
| Aviation Capital Group | 0.13% | $162.05K |
| Entergy Mississippi LLC | 0.13% | $160.15K |
| Regions Financial Corp | 0.13% | $158.17K |
| Aon Corp/aon Global Hold | 0.12% | $154.39K |
| Freddie Mac | 0.12% | $153.64K |
| Cantor Commercial Real Estate Lending | 0.12% | $151.32K |
| Leidos, Inc. | 0.12% | $150.64K |
| Ballyrock Ltd | 0.12% | $150.26K |
| Morgan Stanley | 0.12% | $149.40K |
| Prudential Financial, Inc. | 0.12% | $149.05K |
| Eli Lilly & Co. | 0.12% | $148.11K |
| Verizon Communications | 0.12% | $147.45K |
| New York Life Global Fdg | 0.12% | $147.05K |
| Bank Of America Corp. | 0.12% | $146.85K |
| Freddie Mac | 0.12% | $146.32K |
| Brookfield Finance, Inc. | 0.12% | $145.77K |
| Gildan Activewear, Inc. | 0.12% | $144.78K |
| Bunge Ltd. Finance Corp. | 0.12% | $144.50K |
| Citigroup Commercial Mortgage Trust | 0.11% | $143.70K |
| Workday, Inc. | 0.11% | $143.23K |
| Fannie Mae | 0.11% | $142.49K |
| Anheuser-Busch Inbev Wor | 0.11% | $141.55K |
| Dow Chemical Co/the | 0.11% | $140.70K |
| Constellation En Gen LLC | 0.11% | $136.79K |
| Freddie Mac | 0.11% | $135.53K |
| Freddie Mac - STACR | 0.11% | $134.48K |
| Goldman Sachs Group, Inc. | 0.11% | $134.43K |
| Accenture Capital, Inc. | 0.10% | $129.88K |
| Simon Property Group LP | 0.10% | $125.29K |
| Freddie Mac | 0.10% | $125.29K |
| Fannie Mae | 0.10% | $123.26K |
| Fannie Mae | 0.10% | $122.25K |
| Blackstone Private Cre | 0.10% | $122.11K |
| BENCHMARK Mortgage Trust | 0.10% | $122.22K |
| At&t, Inc. | 0.10% | $121.05K |
| Fannie Mae - CAS | 0.10% | $120.00K |
| General Motors Finl Co. | 0.09% | $118.69K |
| Freddie Mac | 0.09% | $115.68K |
| Freddie Mac | 0.09% | $115.50K |
| Government National Mortgage Association | 0.09% | $115.41K |
| JPMBB Commercial Mortgage Securities Trust | 0.09% | $115.13K |
| Wells Fargo & Company | 0.09% | $114.77K |
| Bank Of America Corp. | 0.09% | $114.63K |
| Government National Mortgage Association | 0.09% | $114.21K |
| Leidos, Inc. | 0.09% | $113.97K |
| Freddie Mac | 0.09% | $113.96K |
| JPMorgan Chase & Co. | 0.09% | $113.64K |
| Duke Energy Carolinas | 0.09% | $113.09K |
| Sap SE | 0.09% | $112.65K |
| Amadeus IT Group SA | 0.09% | $110.55K |
| Eog Resources, Inc. | 0.09% | $110.50K |
| Freddie Mac | 0.09% | $108.87K |
| Nevada Power Co. | 0.09% | $108.88K |
| Henneman Trust | 0.09% | $106.65K |
| Broadcom, Inc. | 0.09% | $106.67K |
| Securitas AB | 0.08% | $105.86K |
| Freddie Mac | 0.08% | $104.72K |
| Ares Capital Corp. | 0.08% | $103.90K |
| Freddie Mac | 0.08% | $103.31K |
| Fannie Mae | 0.08% | $102.34K |
| Smith & Nephew PLC | 0.08% | $101.04K |
| ASML Holding NV | 0.08% | $100.14K |
| Toyota Auto Loan Extended Note Trust | 0.08% | $99.74K |
| Targa Resources Partners | 0.08% | $99.58K |
| Ares Capital Corp. | 0.08% | $99.28K |
| Fannie Mae | 0.08% | $99.30K |
| Fannie Mae | 0.08% | $98.83K |
| Freddie Mac | 0.08% | $98.75K |
| Fannie Mae | 0.08% | $98.43K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $96.35K |
| Wells Fargo & Company | 0.08% | $94.45K |
| Morgan Stanley Capital I Trust | 0.08% | $94.32K |
| CFCRE Commercial Mortgage Trust | 0.08% | $93.96K |
| Roche Holding AG | 0.07% | $93.38K |
| EOG Resources Inc | 0.07% | $93.28K |
| Bp Cap Markets America | 0.07% | $92.96K |
| Fannie Mae | 0.07% | $91.33K |
| Fannie Mae | 0.07% | $90.92K |
| Citigroup Commercial Mortgage Trust | 0.07% | $90.36K |
| Oneok, Inc. | 0.07% | $89.69K |
| Fannie Mae | 0.07% | $89.38K |
| Eog Resources, Inc. | 0.07% | $88.99K |
| Freddie Mac | 0.07% | $87.98K |
| Fannie Mae | 0.07% | $87.14K |
| Baltimore Gas & Electric | 0.07% | $86.66K |
| Coloplast A/S | 0.07% | $86.34K |
| Union Pacific Corp. | 0.07% | $86.32K |
| Royalty Pharma PLC | 0.07% | $85.99K |
| Fannie Mae | 0.07% | $85.25K |
| Citigroup, Inc. | 0.07% | $85.05K |
| Sodexo SA | 0.07% | $84.43K |
| Freddie Mac | 0.07% | $84.27K |
| Anheuser-Busch InBev SA/NV | 0.07% | $83.68K |
| Wolters Kluwer NV | 0.07% | $82.77K |
| Bank Of America Corp. | 0.07% | $82.57K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.07% | $82.50K |
| Morgan Stanley | 0.07% | $82.09K |
| Fannie Mae | 0.07% | $81.69K |
| Novo Nordisk A/S | 0.07% | $81.47K |
| Northrop Grumman Corp | 0.07% | $81.48K |
| Quanta Services, Inc. | 0.06% | $80.38K |
| Oracle Corp. | 0.06% | $80.44K |
| Freddie Mac | 0.06% | $80.15K |
| Diageo PLC | 0.06% | $80.02K |
| Fannie Mae | 0.06% | $79.17K |
| Air Liquide SA | 0.06% | $78.28K |
| Extra Space Storage LP | 0.06% | $77.18K |
| Morgan Stanley | 0.06% | $77.11K |
| Mars, Inc. | 0.06% | $76.66K |
| Interpublic Group of Cos Inc/The | 0.06% | $75.38K |
| Koninklijke Ahold Delhaize NV | 0.06% | $74.74K |
| Makita Corp | 0.06% | $74.75K |
| Fannie Mae | 0.06% | $74.65K |
| Deutsche Bank Commercial Mortgage Trust | 0.06% | $74.42K |
| Henkel AG & Co KGaA | 0.06% | $74.12K |
| Morgan Stanley | 0.06% | $73.85K |
| JPMDB Commercial Mortgage Securities Trust | 0.06% | $72.76K |
| Caterpillar, Inc. | 0.06% | $72.42K |
| Blue Owl Credit Income | 0.06% | $72.00K |
| Nrg Energy, Inc. | 0.06% | $69.98K |
| Kao Corp | 0.06% | $69.79K |
| Intertek Group PLC | 0.06% | $69.67K |
| Kone Oyj | 0.06% | $69.59K |
| Bank | 0.06% | $68.96K |
| Crown Castle, Inc. | 0.05% | $68.26K |
| Fannie Mae | 0.05% | $67.43K |
| Eli Lilly & Co. | 0.05% | $67.24K |
| Bank Of Ny Mellon Corp. | 0.05% | $66.76K |
| Hca, Inc. | 0.05% | $66.68K |
| US Bancorp | 0.05% | $66.67K |
| Freddie Mac | 0.05% | $65.84K |
| Goldman Sachs Group, Inc. | 0.05% | $65.43K |
| Accenture Capital, Inc. | 0.05% | $64.90K |
| Dsv A/s | 0.05% | $64.64K |
| GS Mortgage Securities Trust | 0.05% | $64.19K |
| Oracle Corp. | 0.05% | $63.48K |
| Pnc Financial Services | 0.05% | $63.00K |
| Government National Mortgage Association | 0.05% | $62.81K |
| Burlingtn North Santa Fe | 0.05% | $62.78K |
| GS Mortgage-Backed Securities Trust | 0.05% | $62.63K |
| JP Morgan Mortgage Trust | 0.05% | $62.56K |
| Woodside Finance Ltd. | 0.05% | $62.30K |
| Pacific Life Insurance C | 0.05% | $62.00K |
| State Street Corp. | 0.05% | $61.91K |
| Freddie Mac | 0.05% | $61.65K |
| Union Pacific Corp. | 0.05% | $61.69K |
| Jbs USA Hold/food Grp/co | 0.05% | $61.27K |
| Cvs Health Corp. | 0.05% | $61.06K |
| Enbridge, Inc. | 0.05% | $60.91K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $60.84K |
| Blackstone Reg Finance | 0.05% | $60.63K |
| Enterprise Products Oper | 0.05% | $60.62K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.05% | $60.48K |
| General Motors Finl Co. | 0.05% | $60.36K |
| Kinder Morgan, Inc. | 0.05% | $60.43K |
| Broadcom, Inc. | 0.05% | $59.90K |
| Oracle Corp. | 0.05% | $59.82K |
| Teledyne Technologies In | 0.05% | $59.71K |
| Fannie Mae | 0.05% | $59.17K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $59.05K |
| Athene Holding Ltd. | 0.05% | $58.86K |
| Goldman Sachs Group, Inc. | 0.05% | $58.53K |
| Citigroup, Inc. | 0.05% | $57.62K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $57.53K |
| JPMorgan Chase & Co | 0.05% | $57.09K |
| JPMorgan Chase & Co. | 0.05% | $57.02K |
| Enbridge, Inc. | 0.05% | $56.72K |
| Cvs Health Corp. | 0.05% | $56.61K |
| Jbs USA Hold/food Grp/co | 0.05% | $56.40K |
| Athene Holding Ltd. | 0.05% | $56.34K |
| CD Commercial Mortgage Trust | 0.04% | $56.22K |
| Freddie Mac | 0.04% | $56.21K |
| Caterpillar, Inc. | 0.04% | $56.17K |
| Bp Cap Markets America | 0.04% | $55.65K |
| Morgan Stanley | 0.04% | $55.27K |
| Nrg Energy, Inc. | 0.04% | $55.19K |
| Freddie Mac | 0.04% | $55.00K |
| Lowe's Cos, Inc. | 0.04% | $54.64K |
| Freddie Mac | 0.04% | $54.04K |
| Aon Corp/aon Global Hold | 0.04% | $53.66K |
| Northrop Grumman Corp. | 0.04% | $52.37K |
| Blue Owl Credit Income | 0.04% | $52.13K |
| Wells Fargo & Company | 0.04% | $51.73K |
| T-Mobile USA, Inc. | 0.04% | $51.07K |
| State Street Corp. | 0.04% | $50.77K |
| Mars, Inc. | 0.04% | $50.72K |
| Chubb Ina Holdings LLC | 0.04% | $50.30K |
| Fannie Mae - CAS | 0.04% | $50.08K |
| Oracle Corp. | 0.04% | $50.14K |
| Freddie Mac - STACR | 0.04% | $50.03K |
| American Electric Power | 0.04% | $49.82K |
| Freddie Mac | 0.04% | $49.65K |
| Air Lease Corp | 0.04% | $49.23K |
| Bank | 0.04% | $48.23K |
| Kering SA | 0.04% | $47.77K |
| Unilever PLC | 0.04% | $47.70K |
| JPMorgan Chase & Co. | 0.04% | $46.47K |
| Amcor Flexibles North Am | 0.04% | $46.34K |
| Dte Energy Co. | 0.04% | $46.11K |
| M&t Bank Corporation | 0.04% | $46.08K |
| Aviation Capital Group | 0.04% | $46.09K |
| Home Depot, Inc. | 0.04% | $46.08K |
| JPMorgan Chase & Co. | 0.04% | $45.98K |
| Simon Property Group LP | 0.04% | $45.52K |
| Charter Comm Opt Llc/cap | 0.04% | $45.54K |
| Black Hills Corp. | 0.04% | $45.00K |
| Wells Fargo & Company | 0.04% | $44.86K |
| At&t, Inc. | 0.04% | $44.48K |
| Blackstone Private Cre | 0.04% | $44.48K |
| At&t, Inc. | 0.04% | $44.55K |
| COMM Mortgage Trust | 0.04% | $44.45K |
| Conocophillips Company | 0.04% | $44.08K |
| BENCHMARK Mortgage Trust | 0.04% | $43.96K |
| adidas AG | 0.03% | $42.97K |
| H & M Hennes & Mauritz AB | 0.03% | $42.70K |
| BENCHMARK Mortgage Trust | 0.03% | $41.91K |
| Pnc Financial Services | 0.03% | $41.74K |
| Bank Of America Corp. | 0.03% | $41.62K |
| Fannie Mae | 0.03% | $41.26K |
| Morgan Stanley | 0.03% | $41.30K |
| Sysco Corporation | 0.03% | $41.24K |
| Fannie Mae - CAS | 0.03% | $41.01K |
| Publicis Groupe SA | 0.03% | $41.04K |
| Nestle SA | 0.03% | $40.66K |
| Knorr-Bremse AG | 0.03% | $40.69K |
| Dominion Energy, Inc. | 0.03% | $40.26K |
| Fannie Mae | 0.03% | $39.76K |
| Fannie Mae | 0.03% | $39.79K |
| Entegris, Inc. | 0.03% | $39.66K |
| AT&T Inc | 0.03% | $38.09K |
| Freddie Mac | 0.03% | $37.75K |
| Atlas Copco AB | 0.03% | $37.46K |
| Pnc Financial Services | 0.03% | $36.91K |
| US Bancorp | 0.03% | $36.85K |
| Pluxee NV | 0.03% | $36.77K |
| Fannie Mae | 0.03% | $36.60K |
| Air Lease Corp. | 0.03% | $36.55K |
| Dominion Energy, Inc. | 0.03% | $36.22K |
| Blackstone Private Cre | 0.03% | $36.12K |
| Broadcom, Inc. | 0.03% | $36.07K |
| State Street Corp. | 0.03% | $35.93K |
| Broadcom, Inc. | 0.03% | $35.80K |
| Pnc Financial Services | 0.03% | $35.74K |
| Enbridge, Inc. | 0.03% | $35.79K |
| Freddie Mac | 0.03% | $35.33K |
| Avolon Holdings Fndg Ltd. | 0.03% | $35.35K |
| Cvs Health Corp. | 0.03% | $35.43K |
| US Bancorp | 0.03% | $35.39K |
| Freddie Mac - STACR | 0.03% | $35.02K |
| FREMF Mortgage Trust | 0.03% | $34.35K |
| Fannie Mae | 0.03% | $33.47K |
| Gilead Sciences Inc | 0.03% | $32.69K |
| BENCHMARK Mortgage Trust | 0.03% | $32.59K |
| Berkshire Hathaway Energ | 0.03% | $31.73K |
| Ge Healthcare Tech, Inc. | 0.02% | $31.10K |
| At&t, Inc. | 0.02% | $31.10K |
| At&t, Inc. | 0.02% | $30.90K |
| Vici Properties LP | 0.02% | $30.72K |
| JP Morgan Mortgage Trust | 0.02% | $30.64K |
| Ge Healthcare Tech, Inc. | 0.02% | $30.49K |
| Fannie Mae | 0.02% | $30.10K |
| Fannie Mae - CAS | 0.02% | $30.04K |
| Meta Platforms, Inc. | 0.02% | $29.64K |
| KDDI Corp | 0.02% | $28.73K |
| Freddie Mac | 0.02% | $28.75K |
| Bank Of America Corp. | 0.02% | $26.79K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.02% | $26.67K |
| Bank Of America Corp. | 0.02% | $26.14K |
| Jefferies Fin Group, Inc. | 0.02% | $25.87K |
| US Bancorp | 0.02% | $25.86K |
| T-Mobile USA, Inc. | 0.02% | $25.73K |
| Fannie Mae | 0.02% | $25.73K |
| Hps Corporate Lending Fu | 0.02% | $25.41K |
| Abbvie, Inc. | 0.02% | $25.08K |
| Oracle Corp. | 0.02% | $25.10K |
| Vici Properties / Note | 0.02% | $24.75K |
| Fannie Mae | 0.02% | $24.65K |
| BENCHMARK Mortgage Trust | 0.02% | $24.52K |
| Fannie Mae | 0.02% | $23.76K |
| Fannie Mae | 0.02% | $23.75K |
| JPMorgan Chase & Co. | 0.02% | $23.14K |
| Seven & i Holdings Co Ltd | 0.02% | $22.89K |
| Fannie Mae | 0.02% | $22.75K |
| Verizon Communications | 0.02% | $22.34K |
| Fannie Mae | 0.02% | $22.36K |
| Fannie Mae | 0.02% | $22.18K |
| Freddie Mac | 0.02% | $22.14K |
| Vistra Operations Co. LLC | 0.02% | $21.09K |
| Fannie Mae | 0.02% | $21.08K |
| Aon North America, Inc. | 0.02% | $20.83K |
| US Bancorp | 0.02% | $20.54K |
| Aep Texas, Inc. | 0.02% | $20.57K |
| Asahi Group Holdings Ltd | 0.02% | $20.41K |
| Enbridge, Inc. | 0.02% | $20.19K |
| Bank Of Ny Mellon Corp. | 0.02% | $19.67K |
| Chicago Board of Trade | 0.02% | $18.98K |
| GS Mortgage Securities Trust | 0.01% | $18.80K |
| Freddie Mac | 0.01% | $18.59K |
| General Motors Finl Co. | 0.01% | $17.59K |
| JPMorgan Chase & Co. | 0.01% | $16.86K |
| Chicago Board of Trade | 0.01% | $16.60K |
| Fannie Mae | 0.01% | $16.52K |
C000074974 overview: performance, fees, allocation and SEC filings