| LVIP SSGA Bond Index Fund | 3.856.334 | 38,9 Mio. $ | 17,38 % |
| LVIP SSGA S&P 500 Index Fund | 1.163.837 | 37,5 Mio. $ | 16,74 % |
| LVIP SSGA International Index Fund | 1.493.182 | 20 Mio. $ | 8,93 % |
| T Rowe Price Value Fund Inc | 317.605 | 15,8 Mio. $ | 7,06 % |
| T Rowe Price Growth Stock Fund Inc | 149.737 | 14,4 Mio. $ | 6,42 % |
| T Rowe Price US Ltd Duration TIPS Index Fund | 1.534.646 | 14,1 Mio. $ | 6,32 % |
| T ROWE PR REAL ASSETS-I | 485.907 | 9,2 Mio. $ | 4,12 % |
| T Rowe Price Hedged Equity Fund | 629.552 | 8 Mio. $ | 3,57 % |
| T Rowe Price International Value Equity Fund | 300.479 | 7,2 Mio. $ | 3,22 % |
| TRP INTL BOND FD (USD HEDGED) - I | 845.808 | 7,1 Mio. $ | 3,19 % |
| T Rowe Price US Treasury Long-Term Index Fund | 957.959 | 6,8 Mio. $ | 3,03 % |
| T Rowe Price High Yield Fund Inc | 990.718 | 5,8 Mio. $ | 2,61 % |
| TRP EMER MKTS BND FD-I | 552.370 | 5,3 Mio. $ | 2,37 % |
| T Rowe Price International Stock Fund | 230.952 | 4,7 Mio. $ | 2,09 % |
| T Rowe Price Emerging Markets Discovery Stock Fund | 240.273 | 4,5 Mio. $ | 1,99 % |
| LVIP SSGA Mid-Cap Index Fund | 309.139 | 4,1 Mio. $ | 1,82 % |
| T Rowe Price Emerging Markets Stock Fund | 88.578 | 4 Mio. $ | 1,81 % |
| LVIP SSGA Small-Cap Index Fund | 102.177 | 3,6 Mio. $ | 1,60 % |
| T Rowe Price Mid-Cap Value Fund Inc | 70.411 | 2,3 Mio. $ | 1,04 % |
| T Rowe Price Mid-Cap Growth Fund Inc | 21.572 | 2 Mio. $ | 0,90 % |
| T Rowe Price New Horizons Fund Inc | 37.382 | 1,9 Mio. $ | 0,86 % |
| T Rowe Price Small-Cap Value Fund Inc | 35.465 | 1,9 Mio. $ | 0,84 % |
| T Rowe Price Dynamic Credit Fund | 113.771 | 989.803,5 $ | 0,44 % |