| LVIP SSGA Bond Index Fund | 3,856,334 | 38.9M $ | 17.38 % |
| LVIP SSGA S&P 500 Index Fund | 1,163,837 | 37.5M $ | 16.74 % |
| LVIP SSGA International Index Fund | 1,493,182 | 20M $ | 8.93 % |
| T Rowe Price Value Fund Inc | 317,605 | 15.8M $ | 7.06 % |
| T Rowe Price Growth Stock Fund Inc | 149,737 | 14.4M $ | 6.42 % |
| T Rowe Price US Ltd Duration TIPS Index Fund | 1,534,646 | 14.1M $ | 6.32 % |
| T ROWE PR REAL ASSETS-I | 485,907 | 9.2M $ | 4.12 % |
| T Rowe Price Hedged Equity Fund | 629,552 | 8M $ | 3.57 % |
| T Rowe Price International Value Equity Fund | 300,479 | 7.2M $ | 3.22 % |
| TRP INTL BOND FD (USD HEDGED) - I | 845,808 | 7.1M $ | 3.19 % |
| T Rowe Price US Treasury Long-Term Index Fund | 957,959 | 6.8M $ | 3.03 % |
| T Rowe Price High Yield Fund Inc | 990,718 | 5.8M $ | 2.61 % |
| TRP EMER MKTS BND FD-I | 552,370 | 5.3M $ | 2.37 % |
| T Rowe Price International Stock Fund | 230,952 | 4.7M $ | 2.09 % |
| T Rowe Price Emerging Markets Discovery Stock Fund | 240,273 | 4.5M $ | 1.99 % |
| LVIP SSGA Mid-Cap Index Fund | 309,139 | 4.1M $ | 1.82 % |
| T Rowe Price Emerging Markets Stock Fund | 88,578 | 4M $ | 1.81 % |
| LVIP SSGA Small-Cap Index Fund | 102,177 | 3.6M $ | 1.60 % |
| T Rowe Price Mid-Cap Value Fund Inc | 70,411 | 2.3M $ | 1.04 % |
| T Rowe Price Mid-Cap Growth Fund Inc | 21,572 | 2M $ | 0.90 % |
| T Rowe Price New Horizons Fund Inc | 37,382 | 1.9M $ | 0.86 % |
| T Rowe Price Small-Cap Value Fund Inc | 35,465 | 1.9M $ | 0.84 % |
| T Rowe Price Dynamic Credit Fund | 113,771 | 989.8K $ | 0.44 % |