C000211424 Holdings — LVIP BlackRock Global Allocation Fund
All 500 reported holdings of LVIP BlackRock Global Allocation Fund (C000211424) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.81% | $97.00M |
| NVIDIA Corp | 2.36% | $47.65M |
| Alphabet Inc | 2.18% | $43.94M |
| Apple Inc | 1.78% | $35.81M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.48% | $29.90M |
| Microsoft Corp | 1.38% | $27.84M |
| Amazon.com Inc | 1.34% | $27.10M |
| Broadcom Inc | 1.12% | $22.61M |
| SPDR Gold Shares | 1.05% | $21.09M |
| Eli Lilly & Co | 0.96% | $19.40M |
| ASML Holding NV | 0.93% | $18.85M |
| Meta Platforms Inc | 0.89% | $17.89M |
| Walmart Inc | 0.74% | $14.89M |
| Costco Wholesale Corp | 0.68% | $13.71M |
| Umbs, Tba | 0.66% | $13.33M |
| United States Treasury | 0.65% | $13.19M |
| Exxon Mobil Corp | 0.65% | $13.16M |
| Tesla Inc | 0.64% | $12.99M |
| United States Treasury | 0.63% | $12.74M |
| JPMorgan Chase & Co | 0.59% | $11.92M |
| Micron Technology Inc | 0.57% | $11.57M |
| Databricks Inc. | 0.57% | $11.50M |
| Samsung Electronics Co Ltd | 0.55% | $11.07M |
| General Electric Co | 0.53% | $10.61M |
| Johnson & Johnson | 0.52% | $10.55M |
| United States Treasury | 0.52% | $10.48M |
| Citigroup Inc | 0.52% | $10.41M |
| UniCredit SpA | 0.50% | $10.16M |
| Stryker Corp | 0.50% | $9.98M |
| TJX Cos Inc/The | 0.48% | $9.69M |
| Boeing Co/The | 0.47% | $9.47M |
| National Grid PLC | 0.47% | $9.39M |
| Walt Disney Co/The | 0.46% | $9.24M |
| Intesa Sanpaolo SpA | 0.46% | $9.19M |
| United States Treasury | 0.46% | $9.18M |
| Home Depot Inc/The | 0.45% | $9.06M |
| NextEra Energy Inc | 0.45% | $9.04M |
| Freeport-McMoRan Inc | 0.45% | $9.01M |
| United States Treasury | 0.43% | $8.74M |
| McKesson Corp | 0.43% | $8.66M |
| Lam Research Corp | 0.43% | $8.59M |
| BAE Systems PLC | 0.43% | $8.59M |
| Shell PLC | 0.42% | $8.39M |
| Tencent Holdings Ltd | 0.42% | $8.38M |
| Williams Cos Inc/The | 0.40% | $8.03M |
| United States Treasury | 0.40% | $8.00M |
| United States Treasury | 0.40% | $7.99M |
| United States Treasury | 0.40% | $7.97M |
| Bank of America Corp | 0.39% | $7.86M |
| U.K. Gilts | 0.39% | $7.81M |
| GE Vernova Inc | 0.38% | $7.73M |
| McDonald's Corp | 0.37% | $7.56M |
| Ireland Government Bonds | 0.37% | $7.38M |
| United States Treasury | 0.36% | $7.28M |
| Wells Fargo & Co | 0.36% | $7.27M |
| Cameco Corp | 0.36% | $7.20M |
| Cisco Systems Inc | 0.35% | $7.12M |
| Fifth Third Bancorp | 0.35% | $7.11M |
| Trane Technologies PLC | 0.35% | $7.07M |
| Progressive Corp/The | 0.35% | $7.05M |
| United States Treasury | 0.35% | $6.97M |
| United States Treasury | 0.35% | $6.97M |
| United States Treasury | 0.35% | $6.97M |
| Bytedance Ltd., Series E 1 | 0.34% | $6.79M |
| Intuitive Surgical Inc | 0.33% | $6.71M |
| Mastercard Inc | 0.33% | $6.68M |
| Societe Generale SA | 0.32% | $6.51M |
| Netflix Inc | 0.32% | $6.50M |
| Boston Scientific Corp | 0.31% | $6.24M |
| Sanofi SA | 0.31% | $6.22M |
| United States Treasury | 0.31% | $6.16M |
| Rolls-Royce Holdings PLC | 0.30% | $6.05M |
| United States Treasury | 0.30% | $6.00M |
| United States Treasury | 0.30% | $5.97M |
| United States Treasury | 0.30% | $5.96M |
| United States Treasury | 0.30% | $5.95M |
| Chicago Mercantile Exchange | 0.29% | $5.81M |
| United States Treasury | 0.29% | $5.76M |
| British American Tobacco PLC | 0.29% | $5.76M |
| Parker-Hannifin Corp | 0.29% | $5.75M |
| Chicago Mercantile Exchange | 0.28% | $5.69M |
| Marsh & McLennan Cos Inc | 0.28% | $5.67M |
| Hilton Worldwide Holdings Inc | 0.28% | $5.56M |
| Vertiv Holdings Co | 0.27% | $5.51M |
| Live Nation Entertainment Inc | 0.27% | $5.50M |
| Suncor Energy Inc | 0.27% | $5.49M |
| Philip Morris International Inc | 0.27% | $5.40M |
| Chicago Mercantile Exchange | 0.27% | $5.36M |
| Goldman Sachs Group Inc/The | 0.26% | $5.28M |
| Thermo Fisher Scientific Inc | 0.26% | $5.22M |
| CSX Corp | 0.26% | $5.22M |
| Delta Air Lines Inc | 0.25% | $5.13M |
| Merck & Co Inc | 0.25% | $5.01M |
| Dsv A/s | 0.25% | $5.00M |
| Cenovus Energy Inc | 0.25% | $4.96M |
| AstraZeneca PLC | 0.24% | $4.91M |
| Palantir Technologies Inc | 0.23% | $4.72M |
| Airbus SE | 0.23% | $4.68M |
| Ziggo BV | 0.23% | $4.67M |
| AbbVie Inc | 0.23% | $4.56M |
| Crh PLC | 0.22% | $4.52M |
| EQT Corp | 0.22% | $4.46M |
| ING Groep NV | 0.22% | $4.44M |
| iShares Russell 2000 ETF | 0.22% | $4.41M |
| Union Pacific Corp | 0.22% | $4.35M |
| DR Horton Inc | 0.21% | $4.33M |
| United States Treasury | 0.21% | $4.19M |
| iShares China Large-Cap ETF | 0.21% | $4.17M |
| Hermes International SCA | 0.20% | $4.11M |
| SK hynix Inc | 0.20% | $4.09M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.20% | $4.06M |
| Chicago Mercantile Exchange | 0.20% | $4.01M |
| Vistra Corp | 0.20% | $3.94M |
| Valero Energy Corp | 0.19% | $3.91M |
| Spain Government Bonds | 0.19% | $3.80M |
| PepsiCo Inc | 0.19% | $3.80M |
| Verizon Communications Inc | 0.18% | $3.72M |
| Datadog Inc | 0.18% | $3.70M |
| Beignet Investor LLC | 0.18% | $3.70M |
| Canada Government Bonds | 0.18% | $3.70M |
| Booking Holdings Inc | 0.18% | $3.65M |
| Siemens AG | 0.18% | $3.61M |
| Oracle Corp | 0.18% | $3.57M |
| Chicago Board of Trade | 0.17% | $3.49M |
| Compass Group PLC | 0.17% | $3.48M |
| Caterpillar Inc | 0.17% | $3.44M |
| APA Corp | 0.17% | $3.41M |
| Targa Resources Corp | 0.17% | $3.41M |
| Neuberger Berman CLO Ltd | 0.17% | $3.39M |
| ServiceNow Inc | 0.17% | $3.38M |
| Edwards Lifesciences Corp | 0.17% | $3.38M |
| Howmet Aerospace Inc | 0.17% | $3.34M |
| Roche Holding AG | 0.16% | $3.32M |
| Fanatics Holdings Inc. | 0.16% | $3.32M |
| EssilorLuxottica SA | 0.16% | $3.31M |
| Italy Buoni Poliennali Del Tesoro | 0.16% | $3.30M |
| Relx PLC | 0.16% | $3.30M |
| BYD Co Ltd | 0.16% | $3.27M |
| Cadence Design Systems Inc | 0.16% | $3.21M |
| Honeywell International Inc | 0.16% | $3.20M |
| Databricks Ser G Cvt Pfd | 0.16% | $3.14M |
| Citizens Financial Group Inc | 0.15% | $3.12M |
| Intuit Inc | 0.15% | $3.08M |
| Vertex Pharmaceuticals Inc | 0.15% | $3.04M |
| Flourishing Trade + Invt Ltd. | 0.14% | $2.88M |
| Rockwell Automation Inc | 0.14% | $2.86M |
| Amphenol Corp | 0.14% | $2.84M |
| Keurig Dr Pepper Inc | 0.14% | $2.83M |
| Otis Worldwide Corp | 0.14% | $2.82M |
| Gs Finance Corp. | 0.14% | $2.81M |
| Nidda Healthcare Holding AG | 0.14% | $2.81M |
| UnitedHealth Group Inc | 0.14% | $2.72M |
| Gilead Sciences Inc | 0.13% | $2.71M |
| Gs Finance Corp. | 0.13% | $2.66M |
| KLA Corp | 0.13% | $2.64M |
| TotalEnergies SE | 0.12% | $2.51M |
| Ballyrock Ltd | 0.12% | $2.50M |
| Mahindra & Mahindra Ltd | 0.12% | $2.46M |
| Zurich Insurance Group AG | 0.12% | $2.45M |
| TransDigm Group Inc | 0.12% | $2.40M |
| Dream Finders Homes, Inc. | 0.12% | $2.39M |
| Ford Motor Co | 0.12% | $2.38M |
| Prologis Inc | 0.12% | $2.37M |
| S&P Global Inc | 0.11% | $2.31M |
| Solaris Energy Infrastru | 0.11% | $2.30M |
| ServiceTitan Inc | 0.11% | $2.28M |
| Resurgent Trade + Invt Ltd. | 0.11% | $2.25M |
| Eaton Corp PLC | 0.11% | $2.21M |
| Pfizer Inc | 0.11% | $2.20M |
| Abbott Laboratories | 0.11% | $2.19M |
| Prudential Financial Inc | 0.11% | $2.18M |
| Republic Of South Africa | 0.11% | $2.15M |
| Tapestry Inc | 0.11% | $2.15M |
| SBI Life Insurance Co Ltd | 0.11% | $2.14M |
| Advanced Micro Devices Inc | 0.10% | $2.11M |
| Siemens Energy AG | 0.10% | $2.11M |
| Illinois Tool Works Inc | 0.10% | $2.10M |
| iShares Broad USD High Yield Corporate Bond ETF | 0.10% | $2.10M |
| AutoZone Inc | 0.10% | $2.10M |
| VICI Properties Inc | 0.10% | $2.09M |
| Letra Tesouro Nacional | 0.10% | $2.08M |
| Digital Realty Trust Inc | 0.10% | $2.07M |
| Broadridge Financial Solutions Inc | 0.10% | $2.06M |
| Procter & Gamble Co/The | 0.10% | $2.05M |
| Nota Do Tesouro Nacional | 0.10% | $2.05M |
| Cheniere Energy Inc | 0.10% | $2.03M |
| CIFC Funding Ltd | 0.10% | $2.00M |
| Whitebox CLO I Ltd | 0.10% | $2.00M |
| Intel Corp | 0.10% | $2.00M |
| Sixth Street CLO XVI, LTD. | 0.10% | $2.00M |
| Sofi Consumer Loan Program Trust | 0.10% | $1.99M |
| Occidental Petroleum Corp | 0.10% | $1.95M |
| Mehilainen Yhtiot Oy | 0.10% | $1.94M |
| Fortis Inc/Canada | 0.10% | $1.94M |
| Macquarie Group Ltd | 0.10% | $1.93M |
| Boots Group Bidco Ltd | 0.09% | $1.91M |
| Bonos Y Oblig Del Estado | 0.09% | $1.91M |
| Uber Technologies Inc | 0.09% | $1.87M |
| Engie SA | 0.09% | $1.83M |
| Parts Europe SA | 0.09% | $1.83M |
| Airbnb Inc | 0.09% | $1.82M |
| Chicago Board of Trade | 0.09% | $1.82M |
| United Airlines Holdings Inc | 0.09% | $1.81M |
| Advantest Corp | 0.09% | $1.81M |
| Japan Tobacco Inc | 0.09% | $1.81M |
| Skyworks Solutions Inc | 0.09% | $1.80M |
| Accenture PLC | 0.09% | $1.80M |
| Partners Group Holding AG | 0.09% | $1.78M |
| Petroleo Brasileiro SA - Petrobras | 0.09% | $1.75M |
| Mex Bonos Desarr Fix Rt | 0.09% | $1.73M |
| Lions Gate Capital Hol 1 | 0.09% | $1.73M |
| Galderma Group AG | 0.09% | $1.72M |
| Dollar General Corp | 0.09% | $1.71M |
| MongoDB Inc | 0.09% | $1.71M |
| eBay Inc | 0.08% | $1.70M |
| Leonardo SpA | 0.08% | $1.69M |
| Deutsche Telekom AG | 0.08% | $1.69M |
| Lockheed Martin Corp | 0.08% | $1.69M |
| Regional Mgmt Issuance | 0.08% | $1.68M |
| Ventas Inc | 0.08% | $1.63M |
| KraneShares CSI China Internet ETF | 0.08% | $1.63M |
| Altria Group Inc | 0.08% | $1.62M |
| Republic Of South Africa | 0.08% | $1.61M |
| ENEOS Holdings Inc | 0.08% | $1.60M |
| Epic Games, Inc. Pp | 0.08% | $1.60M |
| Chicago Mercantile Exchange | 0.08% | $1.59M |
| Arista Networks Inc | 0.08% | $1.59M |
| Bp PLC | 0.08% | $1.59M |
| Altar Bidco Inc | 0.08% | $1.58M |
| Viatris Inc | 0.08% | $1.57M |
| Fresnillo PLC | 0.08% | $1.54M |
| Pegasus BidCo BV | 0.08% | $1.54M |
| VanEck Semiconductor ETF | 0.07% | $1.51M |
| Recruit Holdings Co Ltd | 0.07% | $1.50M |
| Citigroup Capital XIII | 0.07% | $1.50M |
| United Petfood Finance BV | 0.07% | $1.47M |
| BHP Group Ltd | 0.07% | $1.47M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $1.46M |
| Keyence Corp | 0.07% | $1.46M |
| Aernnova Aerospace Sau | 0.07% | $1.45M |
| State Street SPDR S&P Regional Banking ETF | 0.07% | $1.46M |
| Fastenal Co | 0.07% | $1.45M |
| Daiichi Sankyo Co Ltd | 0.07% | $1.42M |
| Tackle SARL | 0.07% | $1.41M |
| Bristol-Myers Squibb Co | 0.07% | $1.40M |
| Deckers Outdoor Corp | 0.07% | $1.39M |
| NatWest Group PLC | 0.07% | $1.37M |
| Moderna Inc | 0.07% | $1.37M |
| Devon Energy Corp | 0.07% | $1.37M |
| Grupo Financiero Banorte SAB de CV | 0.07% | $1.36M |
| Heidelberg Materials AG | 0.07% | $1.36M |
| BCE Inc | 0.07% | $1.36M |
| Lasertec Corp | 0.07% | $1.36M |
| Ardagh Group SA | 0.07% | $1.35M |
| Instructure Holdings Inc | 0.07% | $1.34M |
| Safran SA | 0.07% | $1.33M |
| KBC Group NV | 0.07% | $1.33M |
| Tk Elevator Midco Gmbh | 0.07% | $1.33M |
| Solaris Energy Infrastru | 0.07% | $1.32M |
| Mitsubishi UFJ Financial Group Inc | 0.07% | $1.32M |
| Ocs Group Holdings Ltd. | 0.07% | $1.31M |
| Brw2me3p8 Neon Payments | 0.06% | $1.31M |
| Banco Bradesco SA | 0.06% | $1.31M |
| First Citizens Bancshare | 0.06% | $1.30M |
| Marathon Petroleum Corp | 0.06% | $1.29M |
| Visa Inc | 0.06% | $1.29M |
| Barrick Mining Corp | 0.06% | $1.28M |
| Gs Finance Corp. | 0.06% | $1.28M |
| FactSet Research Systems Inc | 0.06% | $1.27M |
| Agilent Technologies Inc | 0.06% | $1.27M |
| Emerson Electric Co | 0.06% | $1.27M |
| Bellis Acquisition Company PLC | 0.06% | $1.27M |
| EchoStar Corp | 0.06% | $1.27M |
| Galaxy Universal LLC | 0.06% | $1.26M |
| Atlas Copco AB | 0.06% | $1.25M |
| Nelnet Student Loan Trust | 0.06% | $1.25M |
| Crescent Midstream Operating LLC | 0.06% | $1.24M |
| ECL Entertainment LLC | 0.06% | $1.23M |
| Tenaris SA | 0.06% | $1.22M |
| Regeneron Pharmaceuticals Inc | 0.06% | $1.22M |
| BX Trust 2019-OC11 | 0.06% | $1.22M |
| Contemporary Amperex Technology Co Ltd | 0.06% | $1.20M |
| Pinnacle West Capital Corp | 0.06% | $1.19M |
| Atlas Luxco 4 / All Uni | 0.06% | $1.18M |
| Ulta Beauty Inc | 0.06% | $1.18M |
| Travelers Cos Inc/The | 0.06% | $1.18M |
| Antero Resources Corp | 0.06% | $1.18M |
| Regional Management Issuance Trust | 0.06% | $1.18M |
| Nidec Corp. | 0.06% | $1.17M |
| JP Morgan Mortgage Trust | 0.06% | $1.16M |
| Titulos De Tesoreria | 0.06% | $1.16M |
| Service Properties Trust | 0.06% | $1.16M |
| Navient Student Loan Trust | 0.06% | $1.16M |
| Ferrari NV | 0.06% | $1.15M |
| Innio Group Holding Gmbh | 0.06% | $1.15M |
| Repsol SA | 0.06% | $1.15M |
| Verisure Holding AB | 0.06% | $1.15M |
| Quimper AB | 0.06% | $1.15M |
| Gsk PLC | 0.06% | $1.15M |
| MetLife Inc | 0.06% | $1.15M |
| Kersia International | 0.06% | $1.14M |
| Electronic Arts, Inc. | 0.06% | $1.14M |
| Bracelet Holdings, Inc. | 0.06% | $1.14M |
| Rain Carbon GmbH | 0.06% | $1.13M |
| Veralto Corp | 0.06% | $1.13M |
| Japan Post Bank Co Ltd | 0.06% | $1.13M |
| Novartis AG | 0.06% | $1.13M |
| Speed Midco 3 S.a r.l. | 0.06% | $1.12M |
| Median B V | 0.06% | $1.12M |
| Transurban Group | 0.06% | $1.11M |
| Garfunkelux Holdco 3 S.A. | 0.06% | $1.11M |
| Republic Finance Issuance Trust | 0.05% | $1.09M |
| Thales SA | 0.05% | $1.09M |
| Legrand SA | 0.05% | $1.09M |
| SMB Private Education Loan Trust | 0.05% | $1.08M |
| GoodLeap Home Improvement Solutions Trust | 0.05% | $1.08M |
| Danske Bank A/S | 0.05% | $1.08M |
| FNZ Group Services Ltd | 0.05% | $1.07M |
| Kokusai Electric Corp | 0.05% | $1.07M |
| Zhongji Innolight Co Ltd | 0.05% | $1.06M |
| Great Wall Motor Co Ltd | 0.05% | $1.05M |
| Discovery Holdings, Inc. | 0.05% | $1.05M |
| Garmin Ltd | 0.05% | $1.05M |
| Vistra Operations Co. LLC | 0.05% | $1.04M |
| Wal-Mart de Mexico SAB de CV | 0.05% | $1.04M |
| Mcm Tr 2021 Vfn1 | 0.05% | $1.03M |
| Ramsay Generale de Sante SA | 0.05% | $1.03M |
| Citigroup, Inc. | 0.05% | $1.03M |
| Ineos Finance PLC | 0.05% | $1.02M |
| iShares MSCI Brazil ETF | 0.05% | $1.02M |
| Ringcentral, Inc. | 0.05% | $1.01M |
| Indy US Bidco LLC | 0.05% | $1.01M |
| CaixaBank SA | 0.05% | $1.00M |
| Frontier Communications | 0.05% | $1.00M |
| TCW Gem Ltd | 0.05% | $1.00M |
| Octagon Investment Partners XVI LTD | 0.05% | $1.00M |
| Regatta 31 Funding Ltd. | 0.05% | $995.82K |
| State Street Blackstone Senior Loan ETF | 0.05% | $994.71K |
| Summer Issuer, LLC | 0.05% | $992.50K |
| Telefonaktiebolaget LM Ericsson | 0.05% | $992.82K |
| J Sainsbury PLC | 0.05% | $989.73K |
| Lendmark Funding Trust | 0.05% | $987.11K |
| Teck Resources Ltd | 0.05% | $984.19K |
| BX Trust | 0.05% | $983.29K |
| Canadian Natural Resources Ltd | 0.05% | $983.92K |
| Taco Bell Funding, LLC | 0.05% | $979.71K |
| Republic Finance Issuance Trust | 0.05% | $980.65K |
| French Republic Government Bonds OAT | 0.05% | $977.11K |
| Caesars Entertainment Inc | 0.05% | $977.45K |
| Hindustan Aeronautics Ltd | 0.05% | $975.18K |
| Banc of America Merrill Lynch Large Loan Inc | 0.05% | $972.96K |
| Intact Financial Corp | 0.05% | $973.27K |
| Zto Express Ky, Inc. | 0.05% | $970.75K |
| AppLovin Corp | 0.05% | $971.52K |
| Bank Mandiri Persero Tbk PT | 0.05% | $970.89K |
| Philippine Government | 0.05% | $971.07K |
| ITG Communications LLC | 0.05% | $966.72K |
| First Solar Inc | 0.05% | $966.57K |
| Alibaba Group Holding Ltd | 0.05% | $963.53K |
| Bank of Nova Scotia/The | 0.05% | $962.76K |
| Foundation Finance Trust | 0.05% | $960.71K |
| PNC Financial Services Group Inc/The | 0.05% | $960.34K |
| Compass Datacenters Issuer II, LLC | 0.05% | $960.57K |
| Synchrony Financial | 0.05% | $960.44K |
| Universal Music Group NV | 0.05% | $959.20K |
| Suzuki Motor Corp | 0.05% | $958.03K |
| Peninsula Pacific Entertainment LLC | 0.05% | $956.79K |
| Ajax Mortgage Loan Trust | 0.05% | $955.23K |
| CIFC Funding Ltd | 0.05% | $946.77K |
| ION Platform Finance SARL | 0.05% | $944.46K |
| iShares MSCI China ETF | 0.05% | $936.18K |
| Poland Government Bond | 0.05% | $931.82K |
| Republic Of South Africa | 0.05% | $929.11K |
| Ucb SA | 0.05% | $928.30K |
| PLS Group Ltd | 0.05% | $926.90K |
| Flagstar Bank NA | 0.05% | $920.85K |
| Crowdstrike Holdings Inc | 0.05% | $920.59K |
| Philippine Government | 0.05% | $914.41K |
| Lenovo Group Ltd | 0.05% | $914.06K |
| Titulos De Tesoreria | 0.05% | $913.25K |
| Rwe AG | 0.04% | $902.41K |
| Frontier Florida LLC | 0.04% | $902.78K |
| Lyra MUSIC Assets (Delaware) LP | 0.04% | $901.96K |
| Jumpcloud, Inc., Series E 1 | 0.04% | $899.69K |
| Qts Issuer Abs Ii LLC | 0.04% | $895.28K |
| Huntington Bancshares Inc/OH | 0.04% | $895.24K |
| Tyler Technologies Inc | 0.04% | $891.90K |
| CVC Cordatus Opportunity Loan Fund DAC | 0.04% | $890.89K |
| Ciena Corp | 0.04% | $886.72K |
| GS Mortgage Securities Trust | 0.04% | $887.33K |
| Woodside Energy Group Ltd | 0.04% | $886.98K |
| Constellation Software Inc/Canada | 0.04% | $884.74K |
| Verifone Systems Inc | 0.04% | $879.62K |
| Texas Capital Bancshares | 0.04% | $877.55K |
| Canadian National Railway Co | 0.04% | $876.31K |
| SAIC Motor Corp Ltd | 0.04% | $875.60K |
| Kioxia Holdings Corp | 0.04% | $875.02K |
| Aroundtown Finance Sarl | 0.04% | $866.67K |
| Autodesk Inc | 0.04% | $866.87K |
| Agnico Eagle Mines Ltd | 0.04% | $864.10K |
| Ardonagh Finco Ltd. | 0.04% | $862.06K |
| Take-Two Interactive Software Inc | 0.04% | $859.72K |
| UPX HIL 2025-1 Issuer Trust | 0.04% | $857.77K |
| Europa University Education Group, S.L | 0.04% | $853.11K |
| Spain Government Bonds | 0.04% | $846.71K |
| Mex Bonos Desarr Fix Rt | 0.04% | $845.84K |
| Mariner Finance Issuance Trust | 0.04% | $843.83K |
| Deutsche Bank AG | 0.04% | $844.11K |
| Lionsgate Studios Corp | 0.04% | $844.74K |
| Dai-ichi Life Holdings Inc | 0.04% | $842.89K |
| DB Master Finance LLC | 0.04% | $840.79K |
| Mercedes-Benz Group AG | 0.04% | $835.77K |
| CGI Inc | 0.04% | $833.35K |
| Nelnet Student Loan Trust | 0.04% | $832.64K |
| Iliad Holding Sas | 0.04% | $830.09K |
| Darden Restaurants Inc | 0.04% | $825.72K |
| Lojas Renner SA | 0.04% | $823.77K |
| Ardagh Group SA | 0.04% | $816.15K |
| Monolithic Power Systems Inc | 0.04% | $815.64K |
| Kinross Gold Corp | 0.04% | $817.18K |
| Ralph Lauren Corp | 0.04% | $814.22K |
| Bankinter SA | 0.04% | $813.79K |
| FirstRand Ltd | 0.04% | $812.07K |
| Mitsubishi Heavy Industries Ltd | 0.04% | $810.56K |
| Automatic Data Processing Inc | 0.04% | $807.64K |
| Bcp Modular Services | 0.04% | $801.83K |
| Santos Ltd | 0.04% | $801.80K |
| NXP Semiconductors NV | 0.04% | $798.27K |
| Indonesia Government | 0.04% | $795.90K |
| Daiwa Securities Group Inc | 0.04% | $796.88K |
| Mitsui Kinzoku Co Ltd | 0.04% | $796.68K |
| INEOS Quattro Holdings UK Ltd | 0.04% | $793.40K |
| Credit Suisse Mortgage Trust | 0.04% | $793.27K |
| Incyte Corp | 0.04% | $789.48K |
| AREIT CRE Trust | 0.04% | $789.48K |
| Teva Pharmaceutical Industries Ltd | 0.04% | $788.69K |
| 3M Co | 0.04% | $783.95K |
| Argento LLC | 0.04% | $780.48K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.04% | $777.43K |
| McAfee, LLC | 0.04% | $777.61K |
| Garfunkelux Holdco 3 SA | 0.04% | $775.95K |
| Options Clearing Corp. | 0.04% | $776.90K |
| Hon Precision Inc | 0.04% | $774.52K |
| SMB Private Education Loan Trust | 0.04% | $772.81K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.04% | $770.83K |
| BX Trust | 0.04% | $771.00K |
| Nippon Steel Corp. | 0.04% | $769.35K |
| Schoen Klinik SE | 0.04% | $768.64K |
| Vale SA | 0.04% | $767.39K |
| Sony Group Corp | 0.04% | $762.84K |
| Julius Baer Group Ltd | 0.04% | $760.77K |
| Retained Vantage Data Centers Issuer, LLC | 0.04% | $759.76K |
| Poland Government Bond | 0.04% | $756.47K |
| Charter Communications Inc | 0.04% | $756.23K |
| Trestles CLO LTD | 0.04% | $748.97K |
| Bayer AG | 0.04% | $750.63K |
| AGL CLO Ltd. | 0.04% | $750.15K |
| FinecoBank Banca Fineco SpA | 0.04% | $747.65K |
| E.on SE | 0.04% | $747.91K |
| Grand Rounds Inc. | 0.04% | $745.23K |
| Zoetis Inc | 0.04% | $746.38K |
| Navient Refinance Loan Trust | 0.04% | $744.23K |
| Japan Post Holdings Co Ltd | 0.04% | $742.44K |
| Quintis Aus Pty Ltd. | 0.04% | $738.61K |
| NRG Energy Inc | 0.04% | $735.08K |
| JP Morgan Mortgage Trust | 0.04% | $731.73K |
| First Citizens BancShares Inc/NC | 0.04% | $727.48K |
| Hilton USA Trust | 0.04% | $725.55K |
| Xerox Corporation | 0.04% | $724.50K |
| Estee Lauder Cos Inc/The | 0.04% | $720.43K |
| Planet Fitness Master Issuer LLC | 0.04% | $717.72K |
| Techtronic Industries Co Ltd | 0.04% | $717.13K |
| Vodacom Group Ltd | 0.04% | $715.08K |
| Seagate Data Storage Technology Pte Ltd | 0.04% | $715.18K |
| DirecTV Financing LLC | 0.04% | $713.76K |
| Wells Fargo & Company | 0.04% | $712.63K |
| LY Corp | 0.04% | $711.04K |
| Fertitta Entertainment LLC | 0.04% | $712.03K |
| Dow Inc | 0.04% | $707.84K |
| Geely Automobile Holdings Ltd | 0.03% | $699.01K |
| CIFC Funding Ltd | 0.03% | $699.01K |
| Oak Hill Credit Partners | 0.03% | $700.38K |
| CIFC Funding Ltd | 0.03% | $700.08K |
| Texas Debt Capital CLO, Ltd | 0.03% | $694.64K |
| PRM5 Trust | 0.03% | $695.87K |
| NetApp Inc | 0.03% | $696.05K |
| Host Hotels & Resorts Inc | 0.03% | $694.47K |
| Intercontinental Exchange, Inc. | 0.03% | $691.55K |
| Nelnet Student Loan Trust | 0.03% | $689.49K |
| Elm CLO Ltd | 0.03% | $688.49K |
| Tvc Dscr 21 1 A | 0.03% | $686.35K |
| Alibaba Group Holding | 0.03% | $679.63K |
| Synopsys Inc | 0.03% | $676.39K |
| Southern Co/The | 0.03% | $677.47K |
| Symrise AG | 0.03% | $678.27K |
| BFLD Trust | 0.03% | $675.66K |
| Air Canada 2020-1c Ptt | 0.03% | $671.32K |
| Deutsche Bank AG | 0.03% | $670.50K |
| Fast Retailing Co Ltd | 0.03% | $671.68K |
| Akbank TAS | 0.03% | $668.42K |
C000211424 overview: performance, fees, allocation and SEC filings