C000211425 Holdings — LVIP BlackRock Global Allocation Fund
All 1694 reported holdings of LVIP BlackRock Global Allocation Fund (C000211425) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 2.58% | $56.15M |
| Apple Inc | 2.39% | $52.14M |
| Alphabet Inc | 2.36% | $51.33M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.65% | $35.90M |
| SPDR Gold Shares | 1.58% | $34.40M |
| Umbs, Tba | 1.55% | $33.86M |
| Amazon.com Inc | 1.45% | $31.67M |
| Micron Technology Inc | 1.34% | $29.17M |
| Eli Lilly & Co | 1.31% | $28.52M |
| ASML Holding NV | 1.25% | $27.19M |
| Microsoft Corp | 1.19% | $25.84M |
| Broadcom Inc | 1.19% | $25.83M |
| Space Exploration Technologies Corp | 0.99% | $21.51M |
| Samsung Electronics Co Ltd | 0.91% | $19.89M |
| Meta Platforms Inc | 0.73% | $15.92M |
| Intel Corp | 0.67% | $14.70M |
| Lam Research Corp | 0.65% | $14.08M |
| Tesla Inc | 0.63% | $13.83M |
| GE Vernova Inc | 0.63% | $13.75M |
| Databricks Inc. | 0.62% | $13.48M |
| Vertiv Holdings Co | 0.59% | $12.84M |
| UniCredit SpA | 0.58% | $12.62M |
| General Electric Co | 0.58% | $12.56M |
| Caterpillar Inc | 0.56% | $12.27M |
| Citigroup Inc | 0.56% | $12.21M |
| Goldman Sachs Group Inc/The | 0.55% | $12.09M |
| Advanced Micro Devices Inc | 0.55% | $11.94M |
| Bank of America Corp | 0.54% | $11.72M |
| Boeing Co/The | 0.53% | $11.56M |
| SK hynix Inc | 0.53% | $11.44M |
| Spain Government Bonds | 0.52% | $11.37M |
| United States Treasury | 0.52% | $11.34M |
| State Street Global Advisors | 0.52% | $11.25M |
| Cisco Systems Inc | 0.50% | $10.96M |
| United States Treasury | 0.47% | $10.21M |
| Datadog Inc | 0.46% | $10.03M |
| United States Treasury | 0.46% | $9.93M |
| Mastercard Inc | 0.45% | $9.80M |
| Rolls-Royce Holdings PLC | 0.43% | $9.40M |
| Johnson & Johnson | 0.43% | $9.34M |
| TJX Cos Inc/The | 0.42% | $9.17M |
| Walt Disney Co/The | 0.42% | $9.08M |
| United States Treasury | 0.41% | $8.99M |
| Exxon Mobil Corp | 0.41% | $8.94M |
| JPMorgan Chase & Co | 0.41% | $8.94M |
| Costco Wholesale Corp | 0.41% | $8.88M |
| Trane Technologies PLC | 0.40% | $8.69M |
| Freeport-McMoRan Inc | 0.38% | $8.29M |
| United States Treasury | 0.37% | $7.99M |
| NextEra Energy Inc | 0.36% | $7.91M |
| U.K. Gilts | 0.36% | $7.88M |
| Williams Cos Inc/The | 0.36% | $7.75M |
| AbbVie Inc | 0.35% | $7.66M |
| Parker-Hannifin Corp | 0.35% | $7.62M |
| Italy Buoni Poliennali Del Tesoro | 0.35% | $7.59M |
| Societe Generale SA | 0.35% | $7.56M |
| Airbus SE | 0.34% | $7.44M |
| National Grid PLC | 0.34% | $7.42M |
| Ireland Government Bonds | 0.34% | $7.41M |
| Chicago Mercantile Exchange | 0.34% | $7.38M |
| Fifth Third Bancorp | 0.34% | $7.31M |
| United States Treasury | 0.33% | $7.19M |
| Delta Air Lines Inc | 0.32% | $7.01M |
| United States Treasury | 0.32% | $6.97M |
| United States Treasury | 0.32% | $6.97M |
| Cadence Design Systems Inc | 0.32% | $6.93M |
| United States Treasury | 0.31% | $6.75M |
| McKesson Corp | 0.31% | $6.72M |
| Shell PLC | 0.31% | $6.69M |
| Tencent Holdings Ltd | 0.30% | $6.56M |
| Siemens Energy AG | 0.30% | $6.54M |
| Walmart Inc | 0.29% | $6.38M |
| Live Nation Entertainment Inc | 0.29% | $6.36M |
| Bytedance Ltd., Series E 1 | 0.29% | $6.28M |
| AstraZeneca PLC | 0.29% | $6.23M |
| Bonos Y Oblig Del Estado | 0.28% | $6.18M |
| CSX Corp | 0.28% | $6.18M |
| ING Groep NV | 0.28% | $6.12M |
| Vertex Pharmaceuticals Inc | 0.28% | $6.02M |
| Citizens Financial Group Inc | 0.28% | $6.01M |
| United States Treasury | 0.27% | $5.99M |
| United States Treasury | 0.27% | $5.95M |
| Merck & Co Inc | 0.27% | $5.90M |
| Progressive Corp/The | 0.27% | $5.84M |
| Thermo Fisher Scientific Inc | 0.26% | $5.76M |
| Vistra Corp | 0.26% | $5.73M |
| United States Treasury | 0.26% | $5.72M |
| United States Treasury | 0.26% | $5.71M |
| Morgan Stanley Fin LLC | 0.26% | $5.69M |
| UnitedHealth Group Inc | 0.26% | $5.67M |
| Hilton Worldwide Holdings Inc | 0.26% | $5.65M |
| BAE Systems PLC | 0.26% | $5.60M |
| iShares Russell 2000 ETF | 0.25% | $5.35M |
| Intesa Sanpaolo SpA | 0.24% | $5.30M |
| Valero Energy Corp | 0.24% | $5.17M |
| Booking Holdings Inc | 0.24% | $5.16M |
| Republic Of South Africa | 0.23% | $5.09M |
| United States Treasury | 0.23% | $4.99M |
| Philip Morris International Inc | 0.22% | $4.90M |
| Cameco Corp | 0.22% | $4.84M |
| Capital One Financial Corp | 0.22% | $4.75M |
| British American Tobacco PLC | 0.22% | $4.73M |
| Mex Bonos Desarr Fix Rt | 0.22% | $4.72M |
| McDonald's Corp | 0.21% | $4.68M |
| Ziggo Bv | 0.21% | $4.68M |
| Intuitive Surgical Inc | 0.21% | $4.51M |
| DR Horton Inc | 0.21% | $4.50M |
| United States Treasury | 0.21% | $4.48M |
| Rockwell Automation Inc | 0.20% | $4.47M |
| Marsh & McLennan Cos Inc | 0.20% | $4.46M |
| Oracle Corp | 0.20% | $4.46M |
| Stryker Corp | 0.20% | $4.42M |
| Schneider Electric SE | 0.20% | $4.38M |
| Union Pacific Corp | 0.20% | $4.31M |
| United States Treasury | 0.20% | $4.26M |
| United Airlines Holdings Inc | 0.19% | $4.24M |
| Keysight Technologies Inc | 0.19% | $4.24M |
| Siemens AG | 0.19% | $4.08M |
| United States Treasury | 0.18% | $3.99M |
| United States Treasury | 0.18% | $3.97M |
| Estee Lauder Cos Inc/The | 0.18% | $3.92M |
| Roche Holding AG | 0.18% | $3.85M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.18% | $3.84M |
| Cenovus Energy Inc | 0.17% | $3.80M |
| Fanatics Holdings Inc. | 0.17% | $3.72M |
| Suncor Energy Inc | 0.17% | $3.69M |
| Databricks Ser G Cvt Pfd | 0.17% | $3.68M |
| Beignet Investor LLC | 0.17% | $3.67M |
| Osaka Exchange | 0.17% | $3.67M |
| Home Depot Inc/The | 0.17% | $3.63M |
| Mitsubishi UFJ Financial Group Inc | 0.16% | $3.59M |
| Crh PLC | 0.16% | $3.54M |
| Visa Inc | 0.16% | $3.40M |
| Neuberger Berman CLO Ltd | 0.16% | $3.40M |
| TE Connectivity PLC | 0.15% | $3.35M |
| Targa Resources Corp | 0.15% | $3.34M |
| Gilead Sciences Inc | 0.15% | $3.28M |
| Galderma Group AG | 0.15% | $3.27M |
| PepsiCo Inc | 0.15% | $3.24M |
| Edwards Lifesciences Corp | 0.15% | $3.22M |
| iShares China Large-Cap ETF | 0.15% | $3.21M |
| Texas Instruments Inc | 0.15% | $3.17M |
| Lumentum Holdings Inc | 0.14% | $3.13M |
| Howmet Aerospace Inc | 0.14% | $3.10M |
| Cheniere Energy Inc | 0.14% | $3.10M |
| Netflix Inc | 0.14% | $3.08M |
| Palantir Technologies Inc | 0.14% | $3.08M |
| Poland Government Bond | 0.14% | $3.05M |
| Compass Group PLC | 0.14% | $3.03M |
| Northrop Grumman Corp | 0.14% | $3.02M |
| Palo Alto Networks Inc | 0.14% | $3.00M |
| Titulos De Tesoreria | 0.14% | $2.97M |
| Flourishing Trade + Invt Ltd. | 0.14% | $2.96M |
| S&P Global Inc | 0.13% | $2.92M |
| Dsv A/s | 0.13% | $2.92M |
| EQT Corp | 0.13% | $2.90M |
| Deutsche Bank AG | 0.13% | $2.89M |
| Softbank Group Corp. | 0.13% | $2.88M |
| Relx PLC | 0.13% | $2.88M |
| ABN AMRO Bank NV | 0.13% | $2.87M |
| Arista Networks Inc | 0.13% | $2.85M |
| KLA Corp | 0.13% | $2.85M |
| Gs Finance Corp. | 0.13% | $2.82M |
| Nidda Healthcare Holding AG | 0.13% | $2.79M |
| Otis Worldwide Corp | 0.13% | $2.77M |
| Nota Do Tesouro Nacional | 0.12% | $2.71M |
| Letra Tesouro Nacional | 0.12% | $2.71M |
| Solaris Energy Infrastru | 0.12% | $2.71M |
| APA Corp | 0.12% | $2.70M |
| MongoDB Inc | 0.12% | $2.70M |
| VICI Properties Inc | 0.12% | $2.67M |
| Gs Finance Corp. | 0.12% | $2.65M |
| VanEck Semiconductor ETF | 0.12% | $2.58M |
| Wells Fargo & Co | 0.12% | $2.55M |
| Ballyrock Ltd | 0.11% | $2.50M |
| Barrick Mining Corp | 0.11% | $2.50M |
| Applied Materials Inc | 0.11% | $2.46M |
| Dream Finders Homes, Inc. | 0.11% | $2.41M |
| Airbnb Inc | 0.11% | $2.38M |
| Mahindra & Mahindra Ltd | 0.11% | $2.38M |
| Snowflake Inc | 0.11% | $2.36M |
| Discovery Global Holdings, Inc. | 0.11% | $2.34M |
| AutoZone Inc | 0.11% | $2.33M |
| iShares MSCI Emerging Markets ETF | 0.10% | $2.28M |
| Nucor Corp | 0.10% | $2.28M |
| Resurgent Trade + Invt Ltd. | 0.10% | $2.26M |
| Illinois Tool Works Inc | 0.10% | $2.23M |
| Verizon Communications Inc | 0.10% | $2.23M |
| Starbucks Corp | 0.10% | $2.15M |
| Broadridge Financial Solutions Inc | 0.10% | $2.15M |
| Marvell Technology Inc | 0.10% | $2.14M |
| State Street SPDR S&P Biotech ETF | 0.10% | $2.14M |
| Hermes International SCA | 0.10% | $2.13M |
| ServiceTitan Inc | 0.10% | $2.13M |
| Salesforce Inc | 0.10% | $2.12M |
| iShares Broad USD High Yield Corporate Bond ETF | 0.10% | $2.11M |
| EchoStar Corp | 0.10% | $2.11M |
| Coreweave Financing Ddtl V LLC | 0.10% | $2.09M |
| Truist Financial Corp | 0.10% | $2.08M |
| Sambanova Systems, Inc. Series C | 0.10% | $2.07M |
| AIA Group Ltd | 0.10% | $2.07M |
| Jx Advanced Metals Corp. | 0.09% | $2.06M |
| Hungary Government Bond | 0.09% | $2.03M |
| KraneShares CSI China Internet ETF | 0.09% | $2.03M |
| CIFC Funding Ltd | 0.09% | $2.00M |
| Whitebox CLO Ltd | 0.09% | $2.00M |
| Sixth Street CLO LTD. | 0.09% | $2.00M |
| Skyworks Solutions Inc | 0.09% | $2.00M |
| SBI Life Insurance Co Ltd | 0.09% | $2.00M |
| Marathon Petroleum Corp | 0.09% | $2.00M |
| MetLife Inc | 0.09% | $1.99M |
| Fastenal Co | 0.09% | $1.97M |
| Accenture PLC | 0.09% | $1.95M |
| Legrand SA | 0.09% | $1.94M |
| Boots Group Bidco Ltd | 0.09% | $1.93M |
| Mehilainen Yhtiot Oy | 0.09% | $1.93M |
| Ralph Lauren Corp | 0.09% | $1.92M |
| DoorDash Inc | 0.09% | $1.91M |
| Safran SA | 0.09% | $1.87M |
| Darden Restaurants Inc | 0.09% | $1.87M |
| Fortis Inc/Canada | 0.09% | $1.86M |
| Western Digital Corp | 0.09% | $1.85M |
| Tapestry Inc | 0.08% | $1.84M |
| Parts Europe SA | 0.08% | $1.82M |
| Winbond Electronics Corp | 0.08% | $1.81M |
| Altria Group Inc | 0.08% | $1.78M |
| Analog Devices Inc | 0.08% | $1.76M |
| Occidental Petroleum Corp | 0.08% | $1.75M |
| Kioxia Holdings Corp | 0.08% | $1.74M |
| Mitsubishi Heavy Industries Ltd | 0.08% | $1.73M |
| Banco Bilbao Vizcaya Argentaria SA | 0.08% | $1.70M |
| Norfolk Southern Corp | 0.08% | $1.70M |
| Synopsys Inc | 0.08% | $1.70M |
| Regional Mgmt Issuance | 0.08% | $1.69M |
| Bank of Nova Scotia/The | 0.08% | $1.69M |
| Uber Technologies Inc | 0.08% | $1.68M |
| Greensky Home Improvement Issuer Trust | 0.08% | $1.68M |
| Sofi Consumer Loan Program Trust | 0.08% | $1.67M |
| HP Inc | 0.08% | $1.65M |
| Dollar General Corp | 0.08% | $1.65M |
| Engie SA | 0.08% | $1.64M |
| Deutsche Bank AG | 0.07% | $1.63M |
| Mercedes-Benz Group AG | 0.07% | $1.63M |
| Alphabet, Inc. | 0.07% | $1.62M |
| BYD Co Ltd | 0.07% | $1.60M |
| Alphabet, Inc. | 0.07% | $1.60M |
| Tokyo Electron Ltd | 0.07% | $1.55M |
| Crowdstrike Holdings Inc | 0.07% | $1.54M |
| Pegasus Bidco Bv | 0.07% | $1.53M |
| Fervo Energy Co | 0.07% | $1.53M |
| Meridian Arc Holdco LLC | 0.07% | $1.52M |
| First Solar Inc | 0.07% | $1.51M |
| Ross Stores Inc | 0.07% | $1.51M |
| Atlas Copco AB | 0.07% | $1.50M |
| Ardagh Group SA | 0.07% | $1.50M |
| Aernnova Aerospace Sau | 0.07% | $1.49M |
| T-Mobile US Inc | 0.07% | $1.49M |
| Contemporary Amperex Technology Co Ltd | 0.07% | $1.48M |
| Moderna Inc | 0.07% | $1.47M |
| Solaris Energy Infrastructure Inc | 0.07% | $1.47M |
| Citigroup Capital XIII | 0.07% | $1.47M |
| United Petfood Finance BV | 0.07% | $1.47M |
| Mettler-Toledo International Inc | 0.07% | $1.47M |
| Prudential Financial Inc | 0.07% | $1.46M |
| Nanya Technology Corp | 0.07% | $1.45M |
| Julius Baer Group Ltd | 0.07% | $1.45M |
| Cerebras Systems Inc | 0.07% | $1.45M |
| Hon Precision Inc | 0.07% | $1.44M |
| CoreWeave Inc | 0.07% | $1.43M |
| ALLO Issuer, LLC | 0.07% | $1.43M |
| Albemarle Corp | 0.07% | $1.43M |
| Ecolab Inc | 0.07% | $1.42M |
| TransDigm Group Inc | 0.06% | $1.41M |
| Epic Games, Inc. Pp | 0.06% | $1.40M |
| Philippine Government | 0.06% | $1.40M |
| Petroleos Mexicanos | 0.06% | $1.39M |
| NatWest Group PLC | 0.06% | $1.39M |
| Bcp Modular Services | 0.06% | $1.39M |
| State Street SPDR S&P Regional Banking ETF | 0.06% | $1.37M |
| Boston Scientific Corp | 0.06% | $1.37M |
| Kokusai Electric Corp | 0.06% | $1.36M |
| Atlas Luxco 4 / All Uni | 0.06% | $1.35M |
| CME Group Inc | 0.06% | $1.34M |
| Advantest Corp | 0.06% | $1.34M |
| Bellis Acquisition Company PLC | 0.06% | $1.33M |
| Eurex Deutschland | 0.06% | $1.33M |
| OCS Group Holdings Ltd | 0.06% | $1.32M |
| ResMed Inc | 0.06% | $1.33M |
| Denso Corp | 0.06% | $1.32M |
| Eaton Corp PLC | 0.06% | $1.32M |
| First Citizens Bancshare | 0.06% | $1.31M |
| Microchip Technology Inc | 0.06% | $1.31M |
| Lenskart Solutions Ltd | 0.06% | $1.31M |
| Republic Services Inc | 0.06% | $1.30M |
| Instructure Holdings Inc | 0.06% | $1.30M |
| Sanofi SA | 0.06% | $1.30M |
| Nippon Steel Corp. | 0.06% | $1.30M |
| Galaxy Universal LLC | 0.06% | $1.29M |
| CGI Inc | 0.06% | $1.29M |
| Agilent Technologies Inc | 0.06% | $1.28M |
| Japan Post Holdings Co Ltd | 0.06% | $1.28M |
| Gs Finance Corp. | 0.06% | $1.27M |
| Fresnillo PLC | 0.06% | $1.27M |
| Altar Bidco Inc | 0.06% | $1.27M |
| 3M Co | 0.06% | $1.26M |
| Grupo Financiero Banorte SAB de CV | 0.06% | $1.26M |
| Crescent Midstream Operating LLC | 0.06% | $1.25M |
| Nidec Corp. | 0.06% | $1.24M |
| ECL Entertainment LLC | 0.06% | $1.24M |
| Japan Post Bank Co Ltd | 0.06% | $1.23M |
| Bp PLC | 0.06% | $1.23M |
| BX Trust 2019-OC11 | 0.06% | $1.22M |
| Unilever PLC | 0.06% | $1.21M |
| Service Properties Trust | 0.06% | $1.20M |
| AppLovin Corp | 0.06% | $1.20M |
| ION Platform Finance SARL | 0.06% | $1.20M |
| FTAI Aviation Ltd | 0.06% | $1.20M |
| Ventas Inc | 0.05% | $1.19M |
| National Australia Bank Ltd | 0.05% | $1.19M |
| CaixaBank SA | 0.05% | $1.19M |
| Fiserv Inc | 0.05% | $1.19M |
| Stellantis NV | 0.05% | $1.18M |
| Regional Management Issuance Trust | 0.05% | $1.18M |
| Nelnet Student Loan Trust | 0.05% | $1.17M |
| Bracelet Holdings, Inc. | 0.05% | $1.16M |
| Hubbell Inc | 0.05% | $1.16M |
| Mcm Tr 2021 Vfn1 | 0.05% | $1.16M |
| Incyte Corp | 0.05% | $1.16M |
| BCE Inc | 0.05% | $1.16M |
| Tenaris SA | 0.05% | $1.16M |
| Quimper AB | 0.05% | $1.15M |
| Japan Tobacco Inc | 0.05% | $1.15M |
| Digital Realty Trust Inc | 0.05% | $1.15M |
| Suzuki Motor Corp | 0.05% | $1.15M |
| Hindustan Aeronautics Ltd | 0.05% | $1.15M |
| Kersia International | 0.05% | $1.15M |
| Verisure Holding AB | 0.05% | $1.15M |
| Trench Group Gmbh | 0.05% | $1.15M |
| Innio Group Holding Gmbh | 0.05% | $1.15M |
| Electronic Arts, Inc. | 0.05% | $1.15M |
| Basf Coatings | 0.05% | $1.14M |
| Discovery Global Holdings, Inc. | 0.05% | $1.14M |
| Speed Midco 3 S.a r.l. | 0.05% | $1.14M |
| Sandisk Corp | 0.05% | $1.14M |
| Peninsula Pacific Entertainment LLC | 0.05% | $1.14M |
| Sword Purchaser LLC | 0.05% | $1.14M |
| Rwe AG | 0.05% | $1.13M |
| Rain Carbon GmbH | 0.05% | $1.13M |
| JP Morgan Mortgage Trust | 0.05% | $1.13M |
| Viatris Inc | 0.05% | $1.13M |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.05% | $1.12M |
| Median B V | 0.05% | $1.12M |
| Pinnacle West Capital Corp | 0.05% | $1.12M |
| Honeywell International Inc | 0.05% | $1.11M |
| Fujitsu Ltd | 0.05% | $1.12M |
| Hexcel Corp | 0.05% | $1.11M |
| Garfunkelux Holdco 3 S.A. | 0.05% | $1.11M |
| Arcano Euro CLO | 0.05% | $1.10M |
| Honeywell Aerospace Inc | 0.05% | $1.10M |
| Cie Financiere Richemont SA | 0.05% | $1.10M |
| Gsk PLC | 0.05% | $1.09M |
| Jumpcloud, Inc., Series E 1 | 0.05% | $1.09M |
| Republic Finance Issuance Trust | 0.05% | $1.08M |
| SMB Private Education Loan Trust | 0.05% | $1.06M |
| Discovery Holdings, Inc. | 0.05% | $1.05M |
| FirstRand Ltd | 0.05% | $1.05M |
| FNZ Group Services Ltd | 0.05% | $1.05M |
| Veralto Corp | 0.05% | $1.05M |
| Flagstar Bank NA | 0.05% | $1.04M |
| Sap SE | 0.05% | $1.04M |
| MercadoLibre Inc | 0.05% | $1.04M |
| Aroundtown Finance Sarl | 0.05% | $1.04M |
| Transurban Group | 0.05% | $1.04M |
| Macquarie Group Ltd | 0.05% | $1.04M |
| Vita Global FinCo Limited | 0.05% | $1.03M |
| Ameren Corp | 0.05% | $1.03M |
| Arini European CLO | 0.05% | $1.03M |
| Ramsay Generale de Sante SA | 0.05% | $1.03M |
| Citigroup Global Markets | 0.05% | $1.03M |
| Citigroup, Inc. | 0.05% | $1.03M |
| Vivion Investments | 0.05% | $1.02M |
| Resonac Holdings Corp | 0.05% | $1.02M |
| Danske Bank A/S | 0.05% | $1.02M |
| Fmc Corp. | 0.05% | $1.02M |
| GoodLeap Home Improvement Solutions Trust | 0.05% | $1.02M |
| Ardonagh Finco Ltd. | 0.05% | $1.01M |
| Indy US Bidco LLC | 0.05% | $1.01M |
| Bayer AG | 0.05% | $1.01M |
| Marriott International Inc/MD | 0.05% | $1.00M |
| TCW Ltd | 0.05% | $1.00M |
| Lenovo Group Ltd | 0.05% | $1.00M |
| Bonos Tesoreria Pesos | 0.05% | $1.00M |
| Regatta 31 Funding Ltd. | 0.05% | $999.50K |
| Telefonaktiebolaget LM Ericsson | 0.05% | $1.00M |
| State Street Blackstone Senior Loan ETF | 0.05% | $998.43K |
| Summit Issuer, LLC | 0.05% | $988.31K |
| Zegona Finance PLC | 0.05% | $989.70K |
| Brw2me3p8 Neon Payments | 0.05% | $987.21K |
| Southern Co/The | 0.05% | $985.24K |
| Wal-Mart de Mexico SAB de CV | 0.05% | $984.74K |
| Applied Aerospace & Defense Inc | 0.05% | $985.94K |
| Taco Bell Funding, LLC | 0.05% | $982.93K |
| French Republic Government Bonds OAT | 0.04% | $980.75K |
| Republic Finance Issuance Trust | 0.04% | $978.99K |
| Lendmark Funding Trust | 0.04% | $977.71K |
| Banco Bradesco SA | 0.04% | $973.18K |
| Fast Retailing Co Ltd | 0.04% | $973.45K |
| CBRE Group Inc | 0.04% | $969.77K |
| Caesars Entertainment Inc | 0.04% | $964.58K |
| ASM International NV | 0.04% | $955.63K |
| Host Hotels & Resorts Inc | 0.04% | $956.65K |
| Deutsche Telekom AG | 0.04% | $956.51K |
| Compass Datacenters Issuer II, LLC | 0.04% | $954.99K |
| BX Trust | 0.04% | $953.86K |
| Coreweave, Inc. | 0.04% | $951.45K |
| CIFC Funding Ltd | 0.04% | $949.05K |
| Atos Group | 0.04% | $950.11K |
| Regeneron Pharmaceuticals Inc | 0.04% | $950.90K |
| Kajima Corp | 0.04% | $947.78K |
| Robinhood Markets Inc | 0.04% | $942.93K |
| J Sainsbury PLC | 0.04% | $936.04K |
| Disco Corp | 0.04% | $936.42K |
| Phillips 66 | 0.04% | $929.77K |
| Vonovia SE | 0.04% | $927.60K |
| Ajax Mortgage Loan Trust | 0.04% | $918.65K |
| iShares MSCI Brazil ETF | 0.04% | $918.39K |
| Contego CLO DAC | 0.04% | $916.12K |
| Zto Express Ky, Inc. | 0.04% | $913.87K |
| Dow Inc | 0.04% | $913.61K |
| Lyra MUSIC Assets (Delaware) LP | 0.04% | $902.54K |
| Qts Issuer Abs Ii LLC | 0.04% | $894.62K |
| INEOS Quattro Holdings UK Ltd | 0.04% | $891.49K |
| CVC Cordatus Opportunity Loan Fund DAC | 0.04% | $891.22K |
| Taiyo Yuden Co Ltd | 0.04% | $890.08K |
| GS Mortgage Securities Trust | 0.04% | $887.17K |
| Partners Group Holding AG | 0.04% | $883.79K |
| Diploma PLC | 0.04% | $884.73K |
| Tripod Technology Corp | 0.04% | $872.94K |
| Ardagh Group SA | 0.04% | $874.40K |
| Anglo American PLC | 0.04% | $872.15K |
| Fox Corp | 0.04% | $870.10K |
| Goldstory Sasu | 0.04% | $865.49K |
| Charles Schwab Corp/The | 0.04% | $857.93K |
| Banc of America Merrill Lynch Large Loan Inc | 0.04% | $855.48K |
| TD SYNNEX Corp | 0.04% | $851.75K |
| iShares MSCI China ETF | 0.04% | $850.28K |
| Daiichi Sankyo Co Ltd | 0.04% | $850.65K |
| Foundation Finance Trust | 0.04% | $848.75K |
| Europa University Education Group, S.L | 0.04% | $848.65K |
| FinecoBank Banca Fineco SpA | 0.04% | $844.94K |
| Coreweave, Inc. | 0.04% | $843.14K |
| Henley Funding Ltd. | 0.04% | $844.23K |
| Mariner Finance Issuance Trust | 0.04% | $841.17K |
| Ingersoll Rand Inc | 0.04% | $837.04K |
| Las Vegas Sands Corp | 0.04% | $837.61K |
| DB Master Finance LLC | 0.04% | $836.94K |
| Domain Greenbough | 0.04% | $832.36K |
| Vistance Networks Inc | 0.04% | $825.04K |
| News Corp | 0.04% | $826.86K |
| Mtp Abs Funding LLC | 0.04% | $825.14K |
| Archer-Daniels-Midland Co | 0.04% | $826.57K |
| Nationwide Bldg Society | 0.04% | $822.40K |
| Iliad Holding Sas | 0.04% | $821.71K |
| BHP Group Ltd | 0.04% | $821.12K |
| Virgin Media Secured Fin | 0.04% | $818.10K |
| Ter Finance Jersey Ltd. | 0.04% | $815.53K |
| Rci Banque SA | 0.04% | $814.85K |
| Equinor ASA | 0.04% | $811.67K |
| Hasbro Inc | 0.04% | $812.77K |
| Ulta Beauty Inc | 0.04% | $809.96K |
| Travelers Cos Inc/The | 0.04% | $810.44K |
| Vedanta Resources | 0.04% | $808.86K |
| Argento LLC | 0.04% | $808.93K |
| Lojas Renner SA | 0.04% | $807.71K |
| Athomstart Invest As | 0.04% | $805.41K |
| First Citizens BancShares Inc/NC | 0.04% | $803.18K |
| Sona Fios Clo | 0.04% | $802.90K |
| VeriSign Inc | 0.04% | $799.21K |
| Accton Technology Corp | 0.04% | $797.62K |
| Credit Suisse Mortgage Trust | 0.04% | $798.00K |
| Grand Rounds Inc. | 0.04% | $796.99K |
| EssilorLuxottica SA | 0.04% | $796.15K |
| AREIT CRE Trust | 0.04% | $790.74K |
| AMETEK Inc | 0.04% | $787.03K |
| Iskandar Enterprise LLC | 0.04% | $784.00K |
| Cencora Inc | 0.04% | $785.27K |
| Mercury Financial Credit Card Master Trust | 0.04% | $783.89K |
| Great Wall Motor Co Ltd | 0.04% | $779.65K |
| Carvana Co | 0.04% | $779.64K |
| UPX HIL 2025-1 Issuer Trust | 0.04% | $777.11K |
| Nelnet Student Loan Trust | 0.04% | $773.49K |
| Mf1 | 0.04% | $771.87K |
| McAfee, LLC | 0.04% | $771.29K |
| GigaDevice Semiconductor Inc | 0.04% | $766.94K |
| LyondellBasell Industries NV | 0.04% | $767.32K |
| Garfunkelux Holdco 3 SA | 0.04% | $765.20K |
| Schoen Klinik SE | 0.04% | $761.73K |
| Halliburton Co | 0.03% | $758.54K |
| United Integrated Services Co Ltd | 0.03% | $758.08K |
| Vodacom Group Ltd | 0.03% | $754.85K |
C000211425 overview: performance, fees, allocation and SEC filings