C000199417 Holdings — LVIP SSGA Short-Term Bond Index Fund
All 972 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 | 4.40% | $13.82M |
| Bank Of America Corp. | 0.70% | $2.21M |
| Wells Fargo & Company | 0.49% | $1.53M |
| Morgan Stanley Bank Na | 0.48% | $1.51M |
| JPMorgan Chase & Co. | 0.48% | $1.50M |
| Cigna Group/the | 0.48% | $1.49M |
| Goldman Sachs Group, Inc. | 0.47% | $1.48M |
| Bank Of America Corp. | 0.47% | $1.47M |
| Aercap Ireland Cap/globa | 0.46% | $1.44M |
| Salesforce, Inc. | 0.43% | $1.35M |
| Citigroup, Inc. | 0.43% | $1.34M |
| JPMorgan Chase & Co. | 0.39% | $1.24M |
| Citigroup, Inc. | 0.39% | $1.23M |
| Citigroup, Inc. | 0.38% | $1.19M |
| Oracle Corp. | 0.36% | $1.14M |
| Morgan Stanley | 0.33% | $1.04M |
| Bank Of America Corp. | 0.33% | $1.02M |
| JPMorgan Chase & Co. | 0.33% | $1.02M |
| US Bancorp | 0.33% | $1.02M |
| Morgan Stanley | 0.32% | $1.01M |
| Barclays PLC | 0.32% | $1.00M |
| Wells Fargo & Company | 0.32% | $1.00M |
| JPMorgan Chase & Co. | 0.32% | $994.33K |
| Morgan Stanley | 0.32% | $990.86K |
| Bank Of America Corp. | 0.32% | $990.47K |
| Amazon.com, Inc. | 0.31% | $988.03K |
| Apple, Inc. | 0.31% | $985.85K |
| Amazon.com, Inc. | 0.28% | $865.78K |
| Morgan Stanley Pvt Bank | 0.27% | $858.64K |
| Amgen, Inc. | 0.27% | $858.10K |
| Goldman Sachs Group, Inc. | 0.27% | $833.09K |
| Nextera Energy Capital | 0.26% | $808.53K |
| Barclays PLC | 0.25% | $799.85K |
| Wells Fargo & Company | 0.25% | $775.84K |
| National Bank Of Canada | 0.24% | $767.79K |
| Bank Of America Corp. | 0.24% | $765.76K |
| Sumitomo Mitsui Finl Grp | 0.24% | $760.93K |
| Wells Fargo & Company | 0.24% | $758.43K |
| Cvs Health Corp. | 0.24% | $756.80K |
| Pfizer Investment Enter | 0.24% | $750.54K |
| Toronto-Dominion Bank | 0.24% | $745.99K |
| At&t, Inc. | 0.24% | $745.09K |
| Fidelity Natl Info Serv | 0.24% | $744.18K |
| Bank Of America Corp. | 0.24% | $744.08K |
| Goldman Sachs Group, Inc. | 0.24% | $743.49K |
| Amazon.com, Inc. | 0.23% | $731.88K |
| Hsbc Holdings PLC | 0.23% | $731.74K |
| Boeing Co. | 0.23% | $723.06K |
| Oracle Corp. | 0.23% | $717.79K |
| Sumitomo Mitsui Finl Grp | 0.23% | $716.03K |
| Sumisho Air Lease Corp. | 0.23% | $708.03K |
| Apple, Inc. | 0.23% | $707.86K |
| Morgan Stanley Pvt Bank | 0.22% | $686.47K |
| Bank Of America Corp. | 0.22% | $685.65K |
| Goldman Sachs Group, Inc. | 0.22% | $684.06K |
| Pnc Financial Services | 0.21% | $663.42K |
| Royal Bank Of Canada | 0.21% | $660.04K |
| Rio Tinto Fin USA Ltd. | 0.20% | $630.85K |
| Barclays PLC | 0.20% | $620.42K |
| Bank Of Nova Scotia | 0.19% | $602.92K |
| Morgan Stanley | 0.19% | $602.03K |
| Ford Motor Credit Co. LLC | 0.19% | $594.70K |
| Charter Comm Opt Llc/cap | 0.19% | $592.12K |
| Abbott Laboratories | 0.19% | $588.51K |
| Bank Of America Corp. | 0.19% | $584.72K |
| Hsbc Holdings PLC | 0.19% | $582.51K |
| Hsbc Holdings PLC | 0.19% | $581.38K |
| Morgan Stanley | 0.18% | $578.13K |
| At&t, Inc. | 0.18% | $573.37K |
| Wec Energy Group, Inc. | 0.18% | $571.41K |
| Cisco Systems, Inc. | 0.18% | $567.07K |
| Bank Of Ny Mellon Corp. | 0.18% | $552.57K |
| Morgan Stanley | 0.17% | $546.51K |
| Ford Motor Credit Co. LLC | 0.17% | $531.20K |
| M&t Bank Corporation | 0.17% | $529.55K |
| Truist Financial Corp. | 0.17% | $526.63K |
| Netflix, Inc. | 0.17% | $525.13K |
| Sprint Capital Corp. | 0.17% | $523.83K |
| Ubs AG Stamford Ct | 0.17% | $523.48K |
| Deutsche Bank Ny | 0.17% | $523.02K |
| Conagra Brands, Inc. | 0.17% | $522.02K |
| Goldman Sachs Group, Inc. | 0.17% | $518.65K |
| Bank Of Ny Mellon Corp. | 0.17% | $518.23K |
| Hsbc Holdings PLC | 0.16% | $517.72K |
| Bat Intl Finance PLC | 0.16% | $515.35K |
| Canadian Imperial Bank | 0.16% | $514.62K |
| Huntington Bancshares | 0.16% | $514.68K |
| Goldman Sachs Group, Inc. | 0.16% | $512.41K |
| Hca, Inc. | 0.16% | $511.47K |
| Mizuho Financial Group | 0.16% | $510.84K |
| Regal Rexnord Corp. | 0.16% | $510.53K |
| Morgan Stanley | 0.16% | $510.63K |
| Pnc Financial Services | 0.16% | $510.55K |
| General Mills, Inc. | 0.16% | $510.04K |
| Southern Cal Edison | 0.16% | $509.47K |
| Toronto-Dominion Bank | 0.16% | $509.58K |
| US Bancorp | 0.16% | $508.50K |
| Commonspirit Health | 0.16% | $507.97K |
| Zimmer Biomet Holdings | 0.16% | $507.83K |
| Southern Cal Edison | 0.16% | $507.42K |
| Energy Transfer LP | 0.16% | $506.67K |
| JPMorgan Chase & Co. | 0.16% | $506.51K |
| Caterpillar Finl Service | 0.16% | $506.07K |
| Pnc Financial Services | 0.16% | $505.16K |
| Mitsubishi Ufj Fin Grp | 0.16% | $504.98K |
| Philip Morris Intl, Inc. | 0.16% | $504.61K |
| Mitsubishi Ufj Fin Grp | 0.16% | $504.41K |
| Philip Morris Intl, Inc. | 0.16% | $503.78K |
| Morgan Stanley | 0.16% | $503.94K |
| Mastercard, Inc. | 0.16% | $503.78K |
| Abbvie, Inc. | 0.16% | $503.88K |
| Netflix, Inc. | 0.16% | $503.63K |
| Bank Of Montreal | 0.16% | $503.19K |
| Mcdonald's Corp. | 0.16% | $503.34K |
| American Express Co. | 0.16% | $502.84K |
| Morgan Stanley | 0.16% | $503.04K |
| Anheuser-Busch Inbev Wor | 0.16% | $502.65K |
| Bank Of New York Mellon | 0.16% | $502.11K |
| Altria Group, Inc. | 0.16% | $501.88K |
| Truist Financial Corp. | 0.16% | $502.13K |
| Air Products & Chemicals | 0.16% | $501.73K |
| Intel Corp. | 0.16% | $501.73K |
| Aegon Ltd. | 0.16% | $501.19K |
| Citigroup, Inc. | 0.16% | $501.20K |
| Mplx LP | 0.16% | $501.08K |
| Caterpillar Finl Service | 0.16% | $500.88K |
| Nextera Energy Capital | 0.16% | $500.63K |
| Advanced Micro Devices | 0.16% | $500.21K |
| Lockheed Martin Corp. | 0.16% | $500.06K |
| Ing Groep NV | 0.16% | $499.92K |
| Salesforce, Inc. | 0.16% | $499.37K |
| Fox Corp. | 0.16% | $499.62K |
| NVIDIA Corp. | 0.16% | $498.98K |
| Cheniere Energy, Inc. | 0.16% | $498.80K |
| NVIDIA Corp. | 0.16% | $498.49K |
| Apple, Inc. | 0.16% | $497.92K |
| Honda Motor Co. Ltd. | 0.16% | $498.04K |
| Cvs Health Corp. | 0.16% | $497.34K |
| Firstenergy Corp. | 0.16% | $497.14K |
| Waste Connections, Inc. | 0.16% | $496.85K |
| Bank Of Nova Scotia | 0.16% | $497.10K |
| Eli Lilly & Co. | 0.16% | $496.72K |
| Meta Platforms, Inc. | 0.16% | $495.80K |
| American Express Co. | 0.16% | $495.58K |
| Natwest Group PLC | 0.16% | $495.27K |
| Eaton Corp. | 0.16% | $495.17K |
| Totalenergies Capital SA | 0.16% | $495.07K |
| Citigroup, Inc. | 0.16% | $494.80K |
| Bank Of America Corp. | 0.16% | $494.63K |
| Pnc Bank Na | 0.16% | $494.21K |
| Truist Bank | 0.16% | $494.15K |
| Crown Castle, Inc. | 0.16% | $494.19K |
| Alibaba Group Holding | 0.16% | $493.41K |
| Lloyds Banking Group PLC | 0.16% | $493.45K |
| Honeywell Aerospace, Inc. | 0.16% | $493.17K |
| Fiserv, Inc. | 0.16% | $493.10K |
| Unitedhealth Group, Inc. | 0.16% | $493.20K |
| Aercap Ireland Cap/globa | 0.16% | $492.75K |
| Verizon Communications | 0.16% | $492.29K |
| JPMorgan Chase & Co. | 0.16% | $491.72K |
| Texas Instruments, Inc. | 0.16% | $491.58K |
| Northrop Grumman Corp. | 0.16% | $491.33K |
| Sempra | 0.16% | $490.64K |
| 3m Company | 0.16% | $490.49K |
| Citigroup, Inc. | 0.16% | $490.35K |
| General Dynamics Corp. | 0.16% | $489.47K |
| Merck & Co., Inc. | 0.16% | $487.65K |
| JPMorgan Chase & Co. | 0.15% | $486.27K |
| IBM Corp. | 0.15% | $485.92K |
| Fidelity Natl Info Serv | 0.15% | $485.81K |
| Cvs Health Corp. | 0.15% | $482.32K |
| Broadcom, Inc. | 0.15% | $481.05K |
| General Motors Finl Co. | 0.15% | $480.45K |
| Verizon Communications | 0.15% | $479.84K |
| Nomura Holdings, Inc. | 0.15% | $475.12K |
| General Motors Finl Co. | 0.15% | $475.04K |
| Hsbc Holdings PLC | 0.15% | $474.11K |
| Westpac Banking Corp. | 0.15% | $472.93K |
| Merck & Co., Inc. | 0.15% | $471.73K |
| Analog Devices, Inc. | 0.15% | $470.85K |
| Thermo Fisher Scientific | 0.15% | $470.79K |
| Salesforce, Inc. | 0.15% | $470.67K |
| Ford Motor Credit Co. LLC | 0.15% | $470.46K |
| American Express Co. | 0.15% | $467.10K |
| Elevance Health, Inc. | 0.15% | $459.57K |
| Truist Bank | 0.15% | $459.47K |
| Ford Motor Credit Co. LLC | 0.15% | $455.52K |
| Regions Banks/birmghm Al | 0.14% | $450.16K |
| Australia & New Zealand Banking Group Ltd. | 0.14% | $447.93K |
| Target Corp. | 0.14% | $440.18K |
| American Express Co. | 0.13% | $417.85K |
| JPMorgan Chase & Co. | 0.13% | $416.43K |
| Capital One Financial Co. | 0.13% | $411.31K |
| Amphenol Corp. | 0.13% | $409.99K |
| Barclays PLC | 0.13% | $408.31K |
| Toyota Motor Credit Corp. | 0.13% | $407.09K |
| Pnc Financial Services | 0.13% | $407.26K |
| Hsbc Holdings PLC | 0.13% | $407.12K |
| Mizuho Financial Group | 0.13% | $404.19K |
| Banco Santander SA | 0.13% | $403.00K |
| Waste Management, Inc. | 0.13% | $402.62K |
| Toronto-Dominion Bank | 0.13% | $401.40K |
| Toyota Motor Credit Corp. | 0.13% | $401.21K |
| Parker-Hannifin Corp. | 0.13% | $399.27K |
| John Deere Capital Corp. | 0.13% | $399.34K |
| Hsbc Holdings PLC | 0.13% | $398.82K |
| Banco Santander SA | 0.13% | $398.34K |
| Bunge Ltd. Finance Corp. | 0.13% | $396.56K |
| Bp Capital Markets PLC | 0.13% | $395.40K |
| JPMorgan Chase & Co. | 0.13% | $394.88K |
| Prudential Financial, Inc. | 0.13% | $395.10K |
| Entergy Louisiana LLC | 0.13% | $394.74K |
| Banco Bilbao Vizcaya Arg | 0.13% | $394.15K |
| Royal Bank Of Canada | 0.13% | $393.69K |
| John Deere Capital Corp. | 0.13% | $393.19K |
| Johnson & Johnson | 0.12% | $386.06K |
| Amazon.com, Inc. | 0.12% | $381.01K |
| Pharmacia LLC | 0.12% | $366.54K |
| Walt Disney Company/the | 0.12% | $364.15K |
| General Motors Co. | 0.12% | $363.65K |
| Ryder System, Inc. | 0.12% | $362.76K |
| Deutsche Bank Ny | 0.11% | $360.51K |
| Ford Motor Credit Co. LLC | 0.11% | $359.99K |
| Hsbc Holdings PLC | 0.11% | $358.25K |
| American Express Co. | 0.11% | $357.77K |
| Humana, Inc. | 0.11% | $357.60K |
| Nxp Bv/nxp Funding LLC | 0.11% | $356.33K |
| Ing Groep NV | 0.11% | $355.45K |
| Ge Healthcare Tech, Inc. | 0.11% | $355.04K |
| Diageo Capital PLC | 0.11% | $354.04K |
| Banco Santander SA | 0.11% | $353.41K |
| Ford Motor Credit Co. LLC | 0.11% | $353.06K |
| British Telecommunicatio | 0.11% | $352.73K |
| Sands China Ltd. | 0.11% | $352.52K |
| T-Mobile USA, Inc. | 0.11% | $352.18K |
| Hsbc Holdings PLC | 0.11% | $352.40K |
| Avery Dennison Corp. | 0.11% | $351.53K |
| Pepsico Singapore Fin | 0.11% | $351.22K |
| Natwest Group PLC | 0.11% | $350.95K |
| US Bancorp | 0.11% | $350.24K |
| Citizens Bank Na/ri | 0.11% | $349.96K |
| US Bancorp | 0.11% | $350.05K |
| Dupont De Nemours, Inc. | 0.11% | $349.84K |
| Charles Schwab Corp. | 0.11% | $349.47K |
| Bank Of Montreal | 0.11% | $349.27K |
| L3harris Tech, Inc. | 0.11% | $348.66K |
| Quanta Services, Inc. | 0.11% | $348.57K |
| Merck & Co., Inc. | 0.11% | $348.52K |
| Timken Co. | 0.11% | $348.27K |
| Transcanada Pipelines | 0.11% | $347.75K |
| Glaxosmithkline Cap, Inc. | 0.11% | $347.46K |
| Eqt Corp. | 0.11% | $346.88K |
| Abbvie, Inc. | 0.11% | $346.50K |
| Bp Cap Markets America | 0.11% | $345.90K |
| Lam Research Corp. | 0.11% | $346.13K |
| Brookfield Finance, Inc. | 0.11% | $345.88K |
| Visa, Inc. | 0.11% | $345.71K |
| Duke Energy Corp. | 0.11% | $344.97K |
| Procter & Gamble Co/the | 0.11% | $344.86K |
| Duke Energy Ohio, Inc. | 0.11% | $343.04K |
| General Motors Finl Co. | 0.11% | $342.83K |
| Pfizer, Inc. | 0.11% | $341.85K |
| Lowe's Cos, Inc. | 0.11% | $341.83K |
| Pacific Gas & Electric | 0.11% | $340.76K |
| Emerson Electric Co. | 0.11% | $339.29K |
| Hp Enterprise Co. | 0.11% | $339.33K |
| Pacific Gas & Electric | 0.11% | $334.64K |
| American Tower Corp. | 0.11% | $333.61K |
| Bank Of Ny Mellon Corp. | 0.11% | $332.44K |
| Southwest Airlines Co. | 0.11% | $332.39K |
| Amazon.com, Inc. | 0.11% | $331.42K |
| Wells Fargo & Company | 0.11% | $330.61K |
| Emerson Electric Co. | 0.11% | $330.31K |
| Baxter International, Inc. | 0.10% | $329.61K |
| Avalonbay Communities | 0.10% | $329.24K |
| Darden Restaurants, Inc. | 0.10% | $323.96K |
| Wells Fargo & Company | 0.10% | $320.44K |
| Goldman Sachs Bank USA | 0.10% | $320.20K |
| Wells Fargo & Company | 0.10% | $319.20K |
| Wells Fargo & Company | 0.10% | $316.54K |
| Georgia Power Co. | 0.10% | $315.54K |
| Pub Svc New Hamp | 0.10% | $314.82K |
| Toyota Motor Credit Corp. | 0.10% | $314.45K |
| National Rural Util Coop | 0.10% | $313.14K |
| Toyota Motor Credit Corp. | 0.10% | $312.54K |
| Dte Energy Co. | 0.10% | $306.27K |
| Home Depot, Inc. | 0.10% | $303.96K |
| Bank Of Nova Scotia | 0.10% | $298.28K |
| Philip Morris Intl, Inc. | 0.09% | $296.04K |
| Royal Bank Of Canada | 0.09% | $291.66K |
| Hsbc Holdings PLC | 0.09% | $286.08K |
| John Deere Capital Corp. | 0.09% | $274.81K |
| Abbvie, Inc. | 0.09% | $271.16K |
| Morgan Stanley | 0.08% | $266.31K |
| Ahold Finance USA LLC | 0.08% | $264.69K |
| Tennessee Gas Pipeline | 0.08% | $262.28K |
| Dell, Inc. | 0.08% | $261.23K |
| Ally Financial, Inc. | 0.08% | $259.91K |
| Ul Solutions, Inc. | 0.08% | $259.31K |
| Ally Financial, Inc. | 0.08% | $259.22K |
| Amer Airln 15-2 Aa Ptt | 0.08% | $259.18K |
| Western Midstream Operat | 0.08% | $258.61K |
| Eni USA, Inc. | 0.08% | $258.80K |
| Barclays PLC | 0.08% | $258.77K |
| Altria Group, Inc. | 0.08% | $258.65K |
| Charles Schwab Corp. | 0.08% | $258.57K |
| Fifth Third Bancorp | 0.08% | $258.35K |
| Blue Owl Credit Income | 0.08% | $258.53K |
| Gxo Logistics, Inc. | 0.08% | $258.45K |
| Ford Motor Credit Co. LLC | 0.08% | $258.10K |
| Jacobs Engineering Group | 0.08% | $258.22K |
| Genuine Parts Co. | 0.08% | $257.99K |
| Blue Owl Credit Income | 0.08% | $257.73K |
| Rtx Corp. | 0.08% | $257.52K |
| Weyerhaeuser Co. | 0.08% | $256.99K |
| Sixth Street Specialty | 0.08% | $257.03K |
| Enact Holdings, Inc. | 0.08% | $257.29K |
| Eversource Energy | 0.08% | $257.05K |
| F&g Annuities & Life, Inc. | 0.08% | $257.02K |
| Fifth Third Bancorp | 0.08% | $256.88K |
| Santander Holdings USA | 0.08% | $256.81K |
| Boston Properties LP | 0.08% | $256.82K |
| Nomura Holdings, Inc. | 0.08% | $256.65K |
| Apollo Debt Solutions Bd | 0.08% | $256.59K |
| Public Service Enterpris | 0.08% | $256.45K |
| Citizens Financial Group | 0.08% | $256.24K |
| Marvell Technology, Inc. | 0.08% | $256.34K |
| American Tower Corp. | 0.08% | $256.16K |
| Arcelormittal SA | 0.08% | $255.96K |
| Bank Of Montreal | 0.08% | $255.95K |
| Deutsche Bank Ny | 0.08% | $255.50K |
| Sumitomo Mitsui Finl Grp | 0.08% | $255.48K |
| Southern Co. | 0.08% | $255.65K |
| Icon Investments Six Dac | 0.08% | $255.45K |
| Natwest Group PLC | 0.08% | $255.49K |
| Pacific Gas & Electric | 0.08% | $255.16K |
| IBM Corp. | 0.08% | $254.92K |
| Cbre Services, Inc. | 0.08% | $255.06K |
| Jefferies Fin Group, Inc. | 0.08% | $254.82K |
| General Motors Finl Co. | 0.08% | $254.83K |
| Lloyds Banking Group PLC | 0.08% | $254.82K |
| Aep Texas, Inc. | 0.08% | $254.87K |
| Oge Energy Corp. | 0.08% | $254.67K |
| Charles Schwab Corp. | 0.08% | $254.73K |
| Cnh Industrial Cap LLC | 0.08% | $254.69K |
| Mizuho Financial Group | 0.08% | $254.70K |
| National Australia Bk/ny | 0.08% | $254.68K |
| Extra Space Storage LP | 0.08% | $254.35K |
| Humana, Inc. | 0.08% | $254.23K |
| Ryder System, Inc. | 0.08% | $254.39K |
| Hps Corporate Lending Fu | 0.08% | $254.39K |
| Truist Financial Corp. | 0.08% | $254.17K |
| Westpac Banking Corp. | 0.08% | $254.33K |
| Toyota Motor Credit Corp. | 0.08% | $254.17K |
| Iqvia, Inc. | 0.08% | $254.00K |
| Canadian Imperial Bank | 0.08% | $253.95K |
| Enbridge, Inc. | 0.08% | $254.12K |
| Royal Bank Of Canada | 0.08% | $253.92K |
| Hca, Inc. | 0.08% | $253.87K |
| Lennox International, Inc. | 0.08% | $254.13K |
| Williams Companies, Inc. | 0.08% | $253.61K |
| Digital Realty Trust LP | 0.08% | $253.55K |
| American Electric Power | 0.08% | $253.78K |
| Corebridge Financial, Inc. | 0.08% | $253.62K |
| Ingersoll Rand, Inc. | 0.08% | $253.75K |
| Toyota Motor Credit Corp. | 0.08% | $253.64K |
| Lkq Corp. | 0.08% | $253.39K |
| Public Service Enterpris | 0.08% | $253.34K |
| Aon North America, Inc. | 0.08% | $253.45K |
| American Express Co. | 0.08% | $253.31K |
| Energy Transfer LP | 0.08% | $253.33K |
| Toyota Motor Corp. | 0.08% | $253.32K |
| One Gas, Inc. | 0.08% | $253.33K |
| Centerpoint Ener Houston | 0.08% | $253.46K |
| Otis Worldwide Corp. | 0.08% | $253.28K |
| American Tower Corp. | 0.08% | $253.27K |
| Bhp Billiton Fin USA Ltd. | 0.08% | $253.14K |
| Mitsubishi Ufj Fin Grp | 0.08% | $253.18K |
| Las Vegas Sands Corp. | 0.08% | $252.98K |
| Southwest Gas Corp. | 0.08% | $253.20K |
| American Tower Corp. | 0.08% | $252.91K |
| Capital One Financial Co. | 0.08% | $253.11K |
| Hp Enterprise Co. | 0.08% | $253.02K |
| John Deere Capital Corp. | 0.08% | $253.10K |
| Paccar Financial Corp. | 0.08% | $252.75K |
| Nisource, Inc. | 0.08% | $252.79K |
| Cisco Systems, Inc. | 0.08% | $252.65K |
| Waste Management, Inc. | 0.08% | $252.59K |
| Mitsubishi Ufj Fin Grp | 0.08% | $252.86K |
| Cummins, Inc. | 0.08% | $252.82K |
| Dcp Midstream Operating | 0.08% | $252.80K |
| Dollar General Corp. | 0.08% | $252.69K |
| Dte Energy Co. | 0.08% | $252.83K |
| Astrazeneca Finance LLC | 0.08% | $252.55K |
| Republic Services, Inc. | 0.08% | $252.28K |
| Fiserv, Inc. | 0.08% | $252.45K |
| National Australia Bk/ny | 0.08% | $252.52K |
| Kenvue, Inc. | 0.08% | $252.41K |
| Aercap Ireland Cap/globa | 0.08% | $252.33K |
| Ameren Corp. | 0.08% | $252.07K |
| Nextera Energy Capital | 0.08% | $252.10K |
| Astrazeneca Finance LLC | 0.08% | $252.08K |
| Marriott International | 0.08% | $252.00K |
| Marriott International | 0.08% | $252.04K |
| Equifax, Inc. | 0.08% | $252.01K |
| Barclays PLC | 0.08% | $252.22K |
| Kinder Morgan, Inc. | 0.08% | $252.25K |
| Bp Cap Markets America | 0.08% | $252.23K |
| Canadian Imperial Bank | 0.08% | $252.12K |
| Cooperat Rabobank Ua/ny | 0.08% | $252.12K |
| Texas Instruments, Inc. | 0.08% | $251.73K |
| Unitedhealth Group, Inc. | 0.08% | $251.67K |
| Standard Chartered Bk/ny | 0.08% | $251.73K |
| Microchip Technology, Inc. | 0.08% | $251.94K |
| Takeda Pharmaceutical | 0.08% | $251.82K |
| JPMorgan Chase & Co. | 0.08% | $251.69K |
| Rogers Communications In | 0.08% | $251.52K |
| Marriott International | 0.08% | $251.61K |
| Cno Financial Group, Inc. | 0.08% | $251.53K |
| Targa Resources Corp. | 0.08% | $251.55K |
| Natwest Group PLC | 0.08% | $251.63K |
| Southern Co. | 0.08% | $251.47K |
| Williams Companies, Inc. | 0.08% | $251.50K |
| Adobe, Inc. | 0.08% | $251.49K |
| Paccar Financial Corp. | 0.08% | $251.60K |
| General Motors Finl Co. | 0.08% | $251.50K |
| General Motors Co. | 0.08% | $251.27K |
| Take-Two Interactive Sof | 0.08% | $251.09K |
| Toronto-Dominion Bank | 0.08% | $251.14K |
| S&P Global, Inc. | 0.08% | $251.25K |
| Eli Lilly & Co. | 0.08% | $251.32K |
| Realty Income Corp. | 0.08% | $251.07K |
| Nextera Energy Capital | 0.08% | $251.32K |
| Microchip Technology, Inc. | 0.08% | $251.25K |
| Glp Capital LP / Fin Ii | 0.08% | $251.17K |
| Mitsubishi Ufj Fin Grp | 0.08% | $251.19K |
| National Rural Util Coop | 0.08% | $251.15K |
| Mondelez International | 0.08% | $251.33K |
| Bp Cap Markets America | 0.08% | $250.94K |
| Delta Air Lines, Inc. | 0.08% | $250.92K |
| Consumers Energy Co. | 0.08% | $250.95K |
| New Mountain Finance Cor | 0.08% | $250.87K |
| Realty Income Corp. | 0.08% | $250.63K |
| Chevron USA, Inc. | 0.08% | $250.60K |
| Northrop Grumman Corp. | 0.08% | $250.62K |
| Lennar Corp. | 0.08% | $250.42K |
| Pepsico, Inc. | 0.08% | $250.63K |
| Eqt Corp. | 0.08% | $250.66K |
| Manuf & Traders Trust Co. | 0.08% | $250.60K |
| National Australia Bk/ny | 0.08% | $250.62K |
| IBM Corp. | 0.08% | $250.58K |
| Atlassian Corporation | 0.08% | $250.61K |
| Hp, Inc. | 0.08% | $250.65K |
| Dow Chemical Co/the | 0.08% | $250.46K |
| Constellation Brands, Inc. | 0.08% | $250.66K |
| Ecolab, Inc. | 0.08% | $250.38K |
| Morgan Stanley Bank Na | 0.08% | $250.25K |
| Bank Of Ny Mellon Corp. | 0.08% | $250.23K |
| Caterpillar Finl Service | 0.08% | $250.20K |
| Boardwalk Pipelines LP | 0.08% | $250.20K |
| Commonwealth Bk Austr Ny | 0.08% | $250.31K |
| Australia & New Zealand Banking Group Ltd. | 0.08% | $249.98K |
| Targa Resources Partners | 0.08% | $249.79K |
| Omega Hlthcare Investors | 0.08% | $249.90K |
| Constellation Brands, Inc. | 0.08% | $249.97K |
| Expand Energy Corp. | 0.08% | $250.02K |
| Cooperat Rabobank Ua/ny | 0.08% | $249.94K |
| Toronto-Dominion Bank | 0.08% | $250.00K |
| Royal Bank Of Canada | 0.08% | $249.83K |
| Commonwealth Bk Austr Ny | 0.08% | $249.49K |
| Oneok, Inc. | 0.08% | $249.61K |
| Helmerich & Payne, Inc. | 0.08% | $249.54K |
| Cooperat Rabobank Ua/ny | 0.08% | $249.54K |
| Gilead Sciences, Inc. | 0.08% | $249.46K |
| National Australia Bk/ny | 0.08% | $249.74K |
| Keybank National Assn | 0.08% | $249.47K |
| American Honda Finance | 0.08% | $249.68K |
| Kellanova | 0.08% | $249.47K |
| Morgan Stanley Pvt Bank | 0.08% | $249.73K |
| Citibank Na | 0.08% | $249.71K |
| Santander Holdings USA | 0.08% | $249.72K |
| IBM Corp. | 0.08% | $249.57K |
| Lloyds Banking Group PLC | 0.08% | $249.70K |
| US Bank Na Cincinnati | 0.08% | $249.46K |
| Concentrix Corp. | 0.08% | $249.35K |
| Gilead Sciences, Inc. | 0.08% | $249.25K |
| Medtronic Global Hldings | 0.08% | $249.42K |
| Motorola Solutions, Inc. | 0.08% | $249.28K |
| Bank Of Nova Scotia | 0.08% | $249.25K |
| Pacific Gas & Electric | 0.08% | $249.25K |
| Westpac Banking Corp. | 0.08% | $249.33K |
| Oncor Electric Delivery | 0.08% | $249.17K |
| Best Buy Co., Inc. | 0.08% | $249.43K |
| Caterpillar Finl Service | 0.08% | $249.21K |
| Cnh Industrial Cap LLC | 0.08% | $249.33K |
| Lloyds Banking Group PLC | 0.08% | $249.27K |
| Kinder Morgan, Inc. | 0.08% | $248.96K |
| Digital Realty Trust LP | 0.08% | $249.13K |
| Enterprise Products Oper | 0.08% | $249.02K |
| Tapestry, Inc. | 0.08% | $248.84K |
C000199417 overview: performance, fees, allocation and SEC filings