C000199417 Holdings — LVIP SSGA Short-Term Bond Index Fund
All 500 reported holdings of LVIP SSGA Short-Term Bond Index Fund (C000199417) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 5.17% | $16.02M |
| Bank Of America Corp. | 0.71% | $2.21M |
| Bank Of America Corp. | 0.51% | $1.59M |
| Wells Fargo & Company | 0.50% | $1.53M |
| Morgan Stanley Bank Na | 0.49% | $1.51M |
| JPMorgan Chase & Co. | 0.49% | $1.51M |
| JPMorgan Chase & Co. | 0.48% | $1.50M |
| Cigna Group/the | 0.48% | $1.50M |
| Goldman Sachs Group, Inc. | 0.48% | $1.48M |
| Aercap Ireland Cap/globa | 0.47% | $1.44M |
| Citigroup, Inc. | 0.43% | $1.34M |
| JPMorgan Chase & Co. | 0.40% | $1.24M |
| T-Mobile USA, Inc. | 0.40% | $1.24M |
| JPMorgan Chase & Co. | 0.40% | $1.24M |
| Citigroup, Inc. | 0.40% | $1.23M |
| Citigroup, Inc. | 0.38% | $1.19M |
| Morgan Stanley | 0.34% | $1.04M |
| Bank Of America Corp. | 0.33% | $1.03M |
| US Bancorp | 0.33% | $1.03M |
| Morgan Stanley | 0.33% | $1.02M |
| Barclays PLC | 0.32% | $1.01M |
| Wells Fargo & Company | 0.32% | $1.00M |
| JPMorgan Chase & Co. | 0.32% | $1.00M |
| Morgan Stanley | 0.32% | $995.50K |
| Bank Of America Corp. | 0.32% | $989.24K |
| Amazon.com, Inc. | 0.32% | $987.90K |
| Apple, Inc. | 0.32% | $985.55K |
| Oracle Corp. | 0.32% | $982.84K |
| Amazon.com, Inc. | 0.28% | $871.26K |
| Amgen, Inc. | 0.28% | $862.46K |
| Morgan Stanley Pvt Bank | 0.28% | $861.19K |
| Cvs Health Corp. | 0.27% | $842.70K |
| Goldman Sachs Group, Inc. | 0.27% | $837.12K |
| Nextera Energy Capital | 0.26% | $806.01K |
| Wells Fargo & Company | 0.25% | $781.12K |
| National Bank Of Canada | 0.25% | $772.60K |
| Bank Of America Corp. | 0.25% | $770.47K |
| Sumitomo Mitsui Finl Grp | 0.25% | $765.06K |
| Wells Fargo & Company | 0.25% | $761.76K |
| Hsbc Holdings PLC | 0.24% | $758.43K |
| Pfizer Investment Enter | 0.24% | $754.45K |
| Bank Of America Corp. | 0.24% | $746.94K |
| Goldman Sachs Group, Inc. | 0.24% | $745.77K |
| Capital One Financial Co. | 0.24% | $743.73K |
| Goldman Sachs Group, Inc. | 0.24% | $743.37K |
| Wells Fargo & Company | 0.24% | $742.91K |
| Sumitomo Mitsui Finl Grp | 0.23% | $721.20K |
| Oracle Corp. | 0.23% | $714.42K |
| Apple, Inc. | 0.23% | $708.49K |
| General Motors Finl Co. | 0.23% | $706.16K |
| Air Lease Corp. | 0.23% | $705.28K |
| Toronto-Dominion Bank | 0.23% | $705.10K |
| Morgan Stanley Pvt Bank | 0.22% | $687.61K |
| Goldman Sachs Group, Inc. | 0.22% | $685.74K |
| Royal Bank Of Canada | 0.21% | $660.73K |
| Barclays PLC | 0.20% | $624.88K |
| Bank Of Nova Scotia | 0.20% | $605.04K |
| Morgan Stanley | 0.20% | $603.84K |
| Salesforce, Inc. | 0.19% | $601.24K |
| Hsbc Holdings PLC | 0.19% | $601.27K |
| Mitsubishi Ufj Fin Grp | 0.19% | $597.73K |
| Charter Comm Opt Llc/cap | 0.19% | $594.76K |
| Abbott Laboratories | 0.19% | $592.86K |
| Ford Motor Credit Co. LLC | 0.19% | $592.23K |
| Home Depot, Inc. | 0.19% | $590.64K |
| Bank Of America Corp. | 0.19% | $587.54K |
| Morgan Stanley | 0.19% | $580.27K |
| Hsbc Holdings PLC | 0.19% | $578.40K |
| Wec Energy Group, Inc. | 0.19% | $574.17K |
| At&t, Inc. | 0.18% | $571.72K |
| Cisco Systems, Inc. | 0.18% | $570.72K |
| Bank Of Ny Mellon Corp. | 0.18% | $554.29K |
| M&t Bank Corporation | 0.17% | $534.33K |
| Truist Financial Corp. | 0.17% | $531.42K |
| Ubs AG Stamford Ct | 0.17% | $528.90K |
| Sprint Capital Corp. | 0.17% | $528.65K |
| Ford Motor Credit Co. LLC | 0.17% | $527.36K |
| Conagra Brands, Inc. | 0.17% | $526.05K |
| Deutsche Bank Ny | 0.17% | $524.98K |
| Tci Communications, Inc. | 0.17% | $524.65K |
| Bank Of Ny Mellon Corp. | 0.17% | $523.49K |
| Goldman Sachs Group, Inc. | 0.17% | $523.07K |
| Hsbc Holdings PLC | 0.17% | $521.19K |
| Huntington Bancshares | 0.17% | $518.71K |
| Canadian Imperial Bank | 0.17% | $518.20K |
| Hca, Inc. | 0.17% | $514.59K |
| Mizuho Financial Group | 0.17% | $513.79K |
| Morgan Stanley | 0.17% | $513.09K |
| Regal Rexnord Corp. | 0.17% | $512.83K |
| General Mills, Inc. | 0.17% | $512.56K |
| Commonspirit Health | 0.17% | $512.43K |
| Toronto-Dominion Bank | 0.17% | $512.34K |
| Southern Cal Edison | 0.17% | $512.19K |
| US Bancorp | 0.17% | $512.05K |
| Zimmer Biomet Holdings | 0.17% | $511.48K |
| JPMorgan Chase & Co. | 0.16% | $509.33K |
| Southern Cal Edison | 0.16% | $509.24K |
| Caterpillar Finl Service | 0.16% | $508.79K |
| Pnc Financial Services | 0.16% | $507.79K |
| Mastercard, Inc. | 0.16% | $507.41K |
| Mitsubishi Ufj Fin Grp | 0.16% | $507.42K |
| Philip Morris Intl, Inc. | 0.16% | $507.45K |
| Las Vegas Sands Corp. | 0.16% | $506.50K |
| Philip Morris Intl, Inc. | 0.16% | $506.70K |
| Netflix, Inc. | 0.16% | $506.56K |
| Anheuser-Busch Inbev Wor | 0.16% | $506.36K |
| Mitsubishi Ufj Fin Grp | 0.16% | $506.03K |
| Mcdonald's Corp. | 0.16% | $506.12K |
| Morgan Stanley | 0.16% | $505.76K |
| Morgan Stanley | 0.16% | $505.47K |
| Air Products & Chemicals | 0.16% | $504.88K |
| Bank Of Montreal | 0.16% | $504.48K |
| Altria Group, Inc. | 0.16% | $504.04K |
| American Express Co. | 0.16% | $504.30K |
| Mplx LP | 0.16% | $504.16K |
| Lockheed Martin Corp. | 0.16% | $504.07K |
| Intel Corp. | 0.16% | $503.52K |
| Bank Of New York Mellon | 0.16% | $503.56K |
| Advanced Micro Devices | 0.16% | $503.16K |
| Truist Financial Corp. | 0.16% | $503.29K |
| Boeing Co. | 0.16% | $502.81K |
| Citigroup, Inc. | 0.16% | $502.52K |
| Caterpillar Finl Service | 0.16% | $502.35K |
| Nextera Energy Capital | 0.16% | $501.79K |
| Capital One Financial Co. | 0.16% | $501.34K |
| Fox Corp. | 0.16% | $501.29K |
| Apple, Inc. | 0.16% | $500.55K |
| Ing Groep NV | 0.16% | $500.57K |
| Salesforce, Inc. | 0.16% | $500.13K |
| Eli Lilly & Co. | 0.16% | $499.45K |
| Waste Connections, Inc. | 0.16% | $499.31K |
| Honda Motor Co. Ltd. | 0.16% | $498.85K |
| Totalenergies Capital SA | 0.16% | $498.86K |
| Aegon Ltd. | 0.16% | $498.88K |
| Cheniere Energy, Inc. | 0.16% | $498.74K |
| Tsmc Arizona Corp. | 0.16% | $498.28K |
| Cvs Health Corp. | 0.16% | $498.23K |
| Northwest Pipeline LLC | 0.16% | $498.14K |
| Microsoft Corp. | 0.16% | $497.41K |
| Royal Bank Of Canada | 0.16% | $497.00K |
| Bank Of Nova Scotia | 0.16% | $496.82K |
| American Express Co. | 0.16% | $496.81K |
| Eaton Corp. | 0.16% | $496.33K |
| Meta Platforms, Inc. | 0.16% | $496.33K |
| Amazon.com, Inc. | 0.16% | $496.23K |
| Firstenergy Corp. | 0.16% | $495.93K |
| Citigroup, Inc. | 0.16% | $495.80K |
| Nextera Energy Capital | 0.16% | $495.64K |
| Pnc Bank Na | 0.16% | $495.55K |
| Bank Of America Corp. | 0.16% | $495.46K |
| Verizon Communications | 0.16% | $495.22K |
| Unitedhealth Group, Inc. | 0.16% | $495.09K |
| Truist Bank | 0.16% | $495.24K |
| Fiserv, Inc. | 0.16% | $494.23K |
| Alibaba Group Holding | 0.16% | $494.15K |
| Crown Castle, Inc. | 0.16% | $494.05K |
| Rtx Corp. | 0.16% | $493.54K |
| Lloyds Banking Group PLC | 0.16% | $493.21K |
| Aercap Ireland Cap/globa | 0.16% | $493.24K |
| Bank Of America Corp. | 0.16% | $493.12K |
| JPMorgan Chase & Co. | 0.16% | $491.92K |
| Texas Instruments, Inc. | 0.16% | $491.87K |
| Northrop Grumman Corp. | 0.16% | $491.07K |
| Sempra | 0.16% | $490.63K |
| 3m Company | 0.16% | $490.19K |
| Chevron Corp. | 0.16% | $489.40K |
| At&t, Inc. | 0.16% | $488.75K |
| General Dynamics Corp. | 0.16% | $488.76K |
| Wells Fargo & Company | 0.16% | $488.03K |
| Broadcom, Inc. | 0.15% | $479.86K |
| Verizon Communications | 0.15% | $480.10K |
| General Motors Finl Co. | 0.15% | $479.49K |
| Cvs Health Corp. | 0.15% | $479.08K |
| General Motors Finl Co. | 0.15% | $473.98K |
| Nomura Holdings, Inc. | 0.15% | $473.73K |
| Merck & Co., Inc. | 0.15% | $473.41K |
| Hsbc Holdings PLC | 0.15% | $473.30K |
| Westpac Banking Corp. | 0.15% | $472.50K |
| Thermo Fisher Scientific | 0.15% | $470.82K |
| Analog Devices, Inc. | 0.15% | $470.46K |
| Salesforce, Inc. | 0.15% | $469.42K |
| Ford Motor Credit Co. LLC | 0.15% | $467.64K |
| Elevance Health, Inc. | 0.15% | $460.96K |
| Truist Bank | 0.15% | $459.98K |
| Ford Motor Credit Co. LLC | 0.15% | $455.70K |
| Australia & New Zealand Banking Group Ltd. | 0.14% | $449.05K |
| Target Corp. | 0.14% | $442.05K |
| American Express Co. | 0.14% | $419.70K |
| Citibank Na | 0.13% | $416.65K |
| Capital One Financial Co. | 0.13% | $413.61K |
| Amphenol Corp. | 0.13% | $411.92K |
| Pnc Financial Services | 0.13% | $409.89K |
| Toyota Motor Credit Corp. | 0.13% | $408.67K |
| Mizuho Financial Group | 0.13% | $405.39K |
| Banco Santander SA | 0.13% | $403.85K |
| Waste Management, Inc. | 0.13% | $403.87K |
| Toyota Motor Credit Corp. | 0.13% | $402.28K |
| Toronto-Dominion Bank | 0.13% | $402.10K |
| John Deere Capital Corp. | 0.13% | $401.26K |
| Citigroup, Inc. | 0.13% | $400.66K |
| Parker-Hannifin Corp. | 0.13% | $400.16K |
| Hsbc Holdings PLC | 0.13% | $399.71K |
| Centene Corp. | 0.13% | $399.80K |
| Oracle Corp. | 0.13% | $399.88K |
| Banco Santander SA | 0.13% | $399.57K |
| Banco Santander SA | 0.13% | $398.68K |
| Bunge Ltd. Finance Corp. | 0.13% | $396.68K |
| Royal Bank Of Canada | 0.13% | $395.00K |
| Bp Capital Markets PLC | 0.13% | $394.98K |
| JPMorgan Chase & Co. | 0.13% | $394.92K |
| Entergy Louisiana LLC | 0.13% | $394.21K |
| John Deere Capital Corp. | 0.13% | $393.08K |
| Prudential Financial, Inc. | 0.13% | $390.16K |
| Johnson & Johnson | 0.12% | $384.57K |
| Amazon.com, Inc. | 0.12% | $380.58K |
| Wells Fargo & Company | 0.12% | $379.84K |
| Rio Tinto Fin USA Ltd. | 0.12% | $371.46K |
| Pharmacia LLC | 0.12% | $370.25K |
| Ryder System, Inc. | 0.12% | $365.62K |
| Walt Disney Company/the | 0.12% | $365.78K |
| General Motors Co. | 0.12% | $365.13K |
| Deutsche Bank Ny | 0.12% | $362.62K |
| Ford Motor Credit Co. LLC | 0.12% | $360.54K |
| Hsbc Holdings PLC | 0.12% | $360.06K |
| Humana, Inc. | 0.12% | $358.90K |
| Nxp Bv/nxp Funding LLC | 0.12% | $358.05K |
| Ge Healthcare Tech, Inc. | 0.12% | $356.95K |
| Diageo Capital PLC | 0.11% | $355.56K |
| British Telecommunicatio | 0.11% | $355.35K |
| Bank Of Montreal | 0.11% | $354.26K |
| Pepsico Singapore Fin | 0.11% | $353.56K |
| T-Mobile USA, Inc. | 0.11% | $353.64K |
| Avery Dennison Corp. | 0.11% | $353.30K |
| Sands China Ltd. | 0.11% | $352.62K |
| Diamondback Energy, Inc. | 0.11% | $352.76K |
| Hsbc Holdings PLC | 0.11% | $352.83K |
| Natwest Group PLC | 0.11% | $352.45K |
| US Bancorp | 0.11% | $351.60K |
| Dupont De Nemours, Inc. | 0.11% | $351.32K |
| US Bancorp | 0.11% | $350.31K |
| L3harris Tech, Inc. | 0.11% | $350.22K |
| Citizens Bank Na/ri | 0.11% | $350.18K |
| Ford Motor Credit Co. LLC | 0.11% | $349.89K |
| Merck & Co., Inc. | 0.11% | $349.55K |
| Quanta Services, Inc. | 0.11% | $349.46K |
| Timken Co. | 0.11% | $349.16K |
| Transcanada Pipelines | 0.11% | $348.42K |
| Glaxosmithkline Cap, Inc. | 0.11% | $348.22K |
| Visa, Inc. | 0.11% | $347.87K |
| Abbvie, Inc. | 0.11% | $347.65K |
| Bp Cap Markets America | 0.11% | $347.41K |
| Brookfield Finance, Inc. | 0.11% | $346.16K |
| Eqt Corp. | 0.11% | $345.73K |
| Procter & Gamble Co/the | 0.11% | $345.11K |
| Duke Energy Corp. | 0.11% | $344.77K |
| Duke Energy Ohio, Inc. | 0.11% | $343.88K |
| Merck & Co., Inc. | 0.11% | $340.82K |
| General Motors Finl Co. | 0.11% | $341.07K |
| IBM Corp. | 0.11% | $340.30K |
| Hp Enterprise Co. | 0.11% | $339.50K |
| Pacific Gas & Electric | 0.11% | $339.21K |
| Emerson Electric Co. | 0.11% | $338.36K |
| Pacific Gas & Electric | 0.11% | $336.30K |
| Amazon.com, Inc. | 0.11% | $333.31K |
| Wells Fargo & Company | 0.11% | $332.03K |
| American Tower Corp. | 0.11% | $331.57K |
| Emerson Electric Co. | 0.11% | $331.29K |
| Bank Of Ny Mellon Corp. | 0.11% | $330.90K |
| Southwest Airlines Co. | 0.11% | $330.66K |
| Avalonbay Communities | 0.11% | $329.22K |
| Centene Corp. | 0.11% | $325.95K |
| Baxter International, Inc. | 0.11% | $326.14K |
| Darden Restaurants, Inc. | 0.10% | $324.25K |
| Wells Fargo & Company | 0.10% | $321.42K |
| Wells Fargo & Company | 0.10% | $317.73K |
| Pub Svc New Hamp | 0.10% | $315.41K |
| National Rural Util Coop | 0.10% | $313.49K |
| Toyota Motor Credit Corp. | 0.10% | $312.70K |
| Dte Energy Co. | 0.10% | $307.74K |
| Goldman Sachs Group, Inc. | 0.10% | $301.47K |
| Bank Of Nova Scotia | 0.10% | $299.25K |
| Philip Morris Intl, Inc. | 0.10% | $297.46K |
| Royal Bank Of Canada | 0.09% | $292.70K |
| Hsbc Holdings PLC | 0.09% | $286.56K |
| Morgan Stanley Bank Na | 0.09% | $283.18K |
| Abbvie, Inc. | 0.09% | $272.46K |
| Morgan Stanley | 0.09% | $266.87K |
| Tennessee Gas Pipeline | 0.09% | $265.20K |
| Dell, Inc. | 0.08% | $262.57K |
| Ul Solutions, Inc. | 0.08% | $261.61K |
| Charles Schwab Corp. | 0.08% | $261.29K |
| Eni USA, Inc. | 0.08% | $261.04K |
| Altria Group, Inc. | 0.08% | $260.75K |
| Ally Financial, Inc. | 0.08% | $260.76K |
| Western Midstream Operat | 0.08% | $260.33K |
| Ally Financial, Inc. | 0.08% | $260.39K |
| Barclays PLC | 0.08% | $260.27K |
| Amer Airln 15-2 Aa Ptt | 0.08% | $259.94K |
| Jacobs Engineering Group | 0.08% | $259.44K |
| Rtx Corp. | 0.08% | $259.35K |
| Fifth Third Bancorp | 0.08% | $259.17K |
| Genuine Parts Co. | 0.08% | $259.33K |
| Eversource Energy | 0.08% | $259.03K |
| Ford Motor Credit Co. LLC | 0.08% | $258.80K |
| Boston Properties LP | 0.08% | $258.40K |
| Marvell Technology, Inc. | 0.08% | $258.12K |
| Santander Holdings USA | 0.08% | $258.31K |
| Weyerhaeuser Co. | 0.08% | $258.25K |
| American Tower Corp. | 0.08% | $257.81K |
| Fifth Third Financl Corp. | 0.08% | $257.96K |
| Nomura Holdings, Inc. | 0.08% | $257.87K |
| Public Service Enterpris | 0.08% | $257.99K |
| Arcelormittal SA | 0.08% | $257.63K |
| Natwest Group PLC | 0.08% | $257.23K |
| Citizens Financial Group | 0.08% | $257.46K |
| Bank Of Montreal | 0.08% | $257.43K |
| Sumitomo Mitsui Finl Grp | 0.08% | $257.02K |
| Charles Schwab Corp. | 0.08% | $256.86K |
| Lloyds Banking Group PLC | 0.08% | $256.18K |
| IBM Corp. | 0.08% | $256.13K |
| Blue Owl Credit Income | 0.08% | $256.11K |
| Toyota Motor Credit Corp. | 0.08% | $255.99K |
| Cnh Industrial Cap LLC | 0.08% | $256.21K |
| Blue Owl Credit Income | 0.08% | $255.83K |
| National Australia Bk/ny | 0.08% | $255.69K |
| General Motors Finl Co. | 0.08% | $255.70K |
| Truist Financial Corp. | 0.08% | $255.89K |
| Ingersoll Rand, Inc. | 0.08% | $255.70K |
| Centerpoint Ener Houston | 0.08% | $255.51K |
| Sixth Street Specialty | 0.08% | $255.57K |
| Williams Companies, Inc. | 0.08% | $255.26K |
| Jefferies Fin Group, Inc. | 0.08% | $255.27K |
| Ryder System, Inc. | 0.08% | $255.32K |
| Extra Space Storage LP | 0.08% | $255.26K |
| Otis Worldwide Corp. | 0.08% | $255.17K |
| American Electric Power | 0.08% | $255.13K |
| Humana, Inc. | 0.08% | $254.91K |
| Iqvia, Inc. | 0.08% | $254.84K |
| Hca, Inc. | 0.08% | $254.96K |
| John Deere Capital Corp. | 0.08% | $254.84K |
| Energy Transfer LP | 0.08% | $254.78K |
| Royal Bank Of Canada | 0.08% | $254.95K |
| Jefferies Fin Group, Inc. | 0.08% | $254.60K |
| Lennox International, Inc. | 0.08% | $254.66K |
| F&g Annuities & Life, Inc. | 0.08% | $254.45K |
| Digital Realty Trust LP | 0.08% | $254.43K |
| Toyota Motor Corp. | 0.08% | $254.54K |
| Southwest Gas Corp. | 0.08% | $254.58K |
| Lkq Corp. | 0.08% | $254.44K |
| Cisco Systems, Inc. | 0.08% | $254.58K |
| Bhp Billiton Fin USA Ltd. | 0.08% | $254.61K |
| Paccar Financial Corp. | 0.08% | $254.29K |
| American Tower Corp. | 0.08% | $254.24K |
| Astrazeneca Finance LLC | 0.08% | $254.31K |
| American Express Co. | 0.08% | $254.26K |
| Cummins, Inc. | 0.08% | $254.27K |
| American Tower Corp. | 0.08% | $254.33K |
| Waste Management, Inc. | 0.08% | $254.19K |
| National Australia Bk/ny | 0.08% | $253.82K |
| Kenvue, Inc. | 0.08% | $253.82K |
| Ameren Corp. | 0.08% | $253.94K |
| Nisource, Inc. | 0.08% | $253.94K |
| Mitsubishi Ufj Fin Grp | 0.08% | $254.01K |
| Astrazeneca Finance LLC | 0.08% | $253.84K |
| Hp Enterprise Co. | 0.08% | $253.78K |
| Kinder Morgan, Inc. | 0.08% | $253.77K |
| JPMorgan Chase & Co. | 0.08% | $253.50K |
| Cooperat Rabobank Ua/ny | 0.08% | $253.52K |
| Paccar Financial Corp. | 0.08% | $253.65K |
| Fiserv, Inc. | 0.08% | $253.55K |
| Capital One Financial Co. | 0.08% | $253.78K |
| Bp Cap Markets America | 0.08% | $253.28K |
| Takeda Pharmaceutical | 0.08% | $253.22K |
| Cvs Health Corp. | 0.08% | $253.25K |
| Hps Corporate Lending Fu | 0.08% | $253.33K |
| Texas Instruments, Inc. | 0.08% | $253.25K |
| Las Vegas Sands Corp. | 0.08% | $253.26K |
| Aercap Ireland Cap/globa | 0.08% | $253.27K |
| Equifax, Inc. | 0.08% | $253.18K |
| Barclays PLC | 0.08% | $252.86K |
| Canadian Imperial Bank | 0.08% | $253.09K |
| Adobe, Inc. | 0.08% | $253.06K |
| Standard Chartered Bk/ny | 0.08% | $252.62K |
| National Australia Bk/ny | 0.08% | $252.77K |
| Canadian Imperial Bank | 0.08% | $252.74K |
| Dollar General Corp. | 0.08% | $252.74K |
| Rogers Communications In | 0.08% | $252.58K |
| S&P Global, Inc. | 0.08% | $252.65K |
| Natwest Group PLC | 0.08% | $252.75K |
| Mondelez International | 0.08% | $252.62K |
| Energy Transfer LP | 0.08% | $252.32K |
| Take-Two Interactive Sof | 0.08% | $252.29K |
| Eli Lilly & Co. | 0.08% | $252.50K |
| Marriott International | 0.08% | $252.25K |
| Southern Co. | 0.08% | $252.38K |
| Caterpillar Finl Service | 0.08% | $252.43K |
| Realty Income Corp. | 0.08% | $252.44K |
| Pepsico, Inc. | 0.08% | $252.00K |
| Glp Capital LP / Fin Ii | 0.08% | $252.17K |
| General Motors Co. | 0.08% | $252.04K |
| National Rural Util Coop | 0.08% | $252.23K |
| Nextera Energy Capital | 0.08% | $252.01K |
| National Rural Util Coop | 0.08% | $252.01K |
| Targa Resources Corp. | 0.08% | $251.96K |
| General Motors Finl Co. | 0.08% | $252.17K |
| Toronto-Dominion Bank | 0.08% | $252.01K |
| Chevron USA, Inc. | 0.08% | $251.89K |
| Corebridge Financial, Inc. | 0.08% | $251.89K |
| Constellation Brands, Inc. | 0.08% | $251.47K |
| National Australia Bk/ny | 0.08% | $251.36K |
| Mitsubishi Ufj Fin Grp | 0.08% | $251.55K |
| Eqt Corp. | 0.08% | $251.49K |
| Commonwealth Bk Austr Ny | 0.08% | $251.49K |
| Northrop Grumman Corp. | 0.08% | $251.61K |
| Realty Income Corp. | 0.08% | $251.41K |
| IBM Corp. | 0.08% | $251.55K |
| Manuf & Traders Trust Co. | 0.08% | $251.47K |
| Microchip Technology, Inc. | 0.08% | $251.51K |
| Cheniere Corp. Christi Hd | 0.08% | $251.29K |
| Bank Of Ny Mellon Corp. | 0.08% | $251.25K |
| General Motors Finl Co. | 0.08% | $251.11K |
| Caterpillar Finl Service | 0.08% | $251.23K |
| Constellation Brands, Inc. | 0.08% | $251.08K |
| Australia & New Zealand Banking Group Ltd. | 0.08% | $251.03K |
| Hp, Inc. | 0.08% | $251.09K |
| Commonwealth Bk Austr Ny | 0.08% | $250.72K |
| Southwest Airlines Co. | 0.08% | $250.80K |
| Delta Air Lines, Inc. | 0.08% | $250.92K |
| Toronto-Dominion Bank | 0.08% | $250.77K |
| Abbvie, Inc. | 0.08% | $250.69K |
| Dow Chemical Co/the | 0.08% | $250.77K |
| Unitedhealth Group, Inc. | 0.08% | $250.98K |
| Bat Capital Corp. | 0.08% | $250.55K |
| Lennar Corp. | 0.08% | $250.38K |
| Medtronic Global Hldings | 0.08% | $250.50K |
| Cooperat Rabobank Ua/ny | 0.08% | $250.66K |
| Ally Financial, Inc. | 0.08% | $250.47K |
| Cooperat Rabobank Ua/ny | 0.08% | $250.63K |
| Helmerich & Payne, Inc. | 0.08% | $250.25K |
| Hess Corp. | 0.08% | $250.15K |
| Keysight Technologies | 0.08% | $250.28K |
| Oneok, Inc. | 0.08% | $250.31K |
| Southern Cal Edison | 0.08% | $250.16K |
| Kellanova | 0.08% | $250.19K |
| Cnh Industrial Cap LLC | 0.08% | $250.21K |
| Eastman Chemical Co. | 0.08% | $250.13K |
| Pacific Gas & Electric | 0.08% | $250.27K |
| Lloyds Banking Group PLC | 0.08% | $250.34K |
| Verizon Communications | 0.08% | $250.07K |
| Keybank National Assn | 0.08% | $250.19K |
| Best Buy Co., Inc. | 0.08% | $250.02K |
| Morgan Stanley Pvt Bank | 0.08% | $249.99K |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $249.90K |
| Westpac Banking Corp. | 0.08% | $249.88K |
| Targa Resources Partners | 0.08% | $249.85K |
| Omega Hlthcare Investors | 0.08% | $249.79K |
| Bp Cap Markets America | 0.08% | $250.07K |
| American Honda Finance | 0.08% | $249.89K |
| Huntington National Bank | 0.08% | $250.01K |
| Walmart, Inc. | 0.08% | $249.80K |
| Pepsico, Inc. | 0.08% | $249.86K |
| Oncor Electric Delivery | 0.08% | $249.94K |
| Royal Bank Of Canada | 0.08% | $249.91K |
| Expand Energy Corp. | 0.08% | $249.78K |
| IBM Corp. | 0.08% | $249.53K |
| Omega Hlthcare Investors | 0.08% | $249.67K |
| Duke Energy Corp. | 0.08% | $249.56K |
| Santander Holdings USA | 0.08% | $249.47K |
| Kinder Morgan, Inc. | 0.08% | $249.68K |
| Pfizer, Inc. | 0.08% | $249.46K |
| Lloyds Banking Group PLC | 0.08% | $249.54K |
| Stanley Black & Decker I | 0.08% | $249.60K |
| National Australia Bk/ny | 0.08% | $249.47K |
| Enterprise Products Oper | 0.08% | $249.50K |
| Ubs AG Stamford Ct | 0.08% | $249.68K |
| Astrazeneca PLC | 0.08% | $249.41K |
| Jabil, Inc. | 0.08% | $249.36K |
| Vulcan Materials Co. | 0.08% | $249.18K |
| Digital Realty Trust LP | 0.08% | $249.33K |
| Mplx LP | 0.08% | $249.27K |
| Cooperat Rabobank Ua/ny | 0.08% | $249.05K |
| Sabine Pass Liquefaction | 0.08% | $248.96K |
| Lazard Group LLC | 0.08% | $248.86K |
| Rtx Corp. | 0.08% | $248.95K |
| Sanofi SA | 0.08% | $249.04K |
| Tapestry, Inc. | 0.08% | $248.87K |
| Deutsche Bank Ny | 0.08% | $248.91K |
| Keurig Dr Pepper, Inc. | 0.08% | $249.11K |
| Bank Of Ny Mellon Corp. | 0.08% | $248.89K |
| Caterpillar Finl Service | 0.08% | $248.59K |
| Truist Bank | 0.08% | $248.66K |
| Wrkco, Inc. | 0.08% | $248.57K |
| New Mountain Finance Cor | 0.08% | $248.79K |
| American National Group | 0.08% | $248.63K |
| Republic Services, Inc. | 0.08% | $248.53K |
| Cintas Corporation No. 2 | 0.08% | $248.80K |
| Camden Property Trust | 0.08% | $248.69K |
| Mizuho Financial Group | 0.08% | $248.59K |
| Toronto-Dominion Bank | 0.08% | $248.66K |
| Baker Hughes Llc/co-Obl | 0.08% | $248.73K |
C000199417 overview: performance, fees, allocation and SEC filings