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 | 23.09% | $350.73M |
| Vanguard Value ETF | 21.03% | $319.44M |
| Vanguard Total Stock Market ETF | 19.93% | $302.68M |
| Vanguard S&P 500 ETF | 17.19% | $261.14M |
| Vanguard Russell 3000 | 10.00% | $151.85M |
| Vanguard Small-Cap ETF | 5.85% | $88.86M |
| Vanguard Extended Market ETF | 2.77% | $42.09M |
| State Street Institutional US Government Money Market Fund | 0.11% | $1.71M |
C000099226 overview: performance, fees, allocation and SEC filings