| LVIP SSGA Bond Index Fund | 2.220.064 | 22,4 Mio. $ | 21,19 % |
| T Rowe Price US Ltd Duration TIPS Index Fund | 1.495.115 | 13,8 Mio. $ | 13,04 % |
| LVIP SSGA S&P 500 Index Fund | 413.812 | 13,3 Mio. $ | 12,61 % |
| LVIP SSGA International Index Fund | 534.787 | 7,2 Mio. $ | 6,78 % |
| T Rowe Price Value Fund Inc | 112.995 | 5,6 Mio. $ | 5,32 % |
| T Rowe Price Hedged Equity Fund | 422.640 | 5,4 Mio. $ | 5,07 % |
| T Rowe Price Growth Stock Fund Inc | 54.169 | 5,2 Mio. $ | 4,92 % |
| TRP INTL BOND FD (USD HEDGED) - I | 499.060 | 4,2 Mio. $ | 3,98 % |
| T Rowe Price High Yield Fund Inc | 602.284 | 3,6 Mio. $ | 3,36 % |
| T ROWE PR REAL ASSETS-I | 184.155 | 3,5 Mio. $ | 3,30 % |
| TRP EMER MKTS BND FD-I | 345.114 | 3,3 Mio. $ | 3,13 % |
| T Rowe Price US Treasury Long-Term Index Fund | 375.535 | 2,7 Mio. $ | 2,52 % |
| T Rowe Price International Value Equity Fund | 107.053 | 2,6 Mio. $ | 2,43 % |
| T Rowe Price International Stock Fund | 83.410 | 1,7 Mio. $ | 1,60 % |
| T Rowe Price Emerging Markets Discovery Stock Fund | 85.855 | 1,6 Mio. $ | 1,51 % |
| T Rowe Price Dynamic Credit Fund | 165.616 | 1,4 Mio. $ | 1,36 % |
| T Rowe Price Emerging Markets Stock Fund | 31.461 | 1,4 Mio. $ | 1,36 % |
| LVIP SSGA Mid-Cap Index Fund | 106.463 | 1,4 Mio. $ | 1,33 % |
| LVIP SSGA Small-Cap Index Fund | 36.030 | 1,3 Mio. $ | 1,20 % |
| T Rowe Price Mid-Cap Value Fund Inc | 23.718 | 787.683,4 $ | 0,75 % |
| T Rowe Price Mid-Cap Growth Fund Inc | 7.342 | 687.510,8 $ | 0,65 % |
| T Rowe Price Small-Cap Value Fund Inc | 12.902 | 683.523,7 $ | 0,65 % |
| T Rowe Price New Horizons Fund Inc | 12.923 | 666.707 $ | 0,63 % |