C000099226 Holdings — LVIP Vanguard Domestic Equity ETF Fund
All 8 reported holdings of LVIP Vanguard Domestic Equity ETF Fund (C000099226) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Growth ETF | 23.61% | $314.08M |
| Vanguard Value ETF | 20.64% | $274.54M |
| Vanguard Total Stock Market ETF | 19.93% | $265.18M |
| Vanguard S&P 500 ETF | 17.33% | $230.59M |
| Vanguard Russell 3000 | 10.00% | $133.04M |
| Vanguard Small-Cap ETF | 5.60% | $74.47M |
| Vanguard Extended Market ETF | 2.61% | $34.74M |
| State Street Institutional US Government Money Market Fund | 0.25% | $3.37M |
C000099226 overview: performance, fees, allocation and SEC filings