| LVIP SSGA Bond Index Fund | 2,220,064 | 22.4M $ | 21.19 % |
| T Rowe Price US Ltd Duration TIPS Index Fund | 1,495,115 | 13.8M $ | 13.04 % |
| LVIP SSGA S&P 500 Index Fund | 413,812 | 13.3M $ | 12.61 % |
| LVIP SSGA International Index Fund | 534,787 | 7.2M $ | 6.78 % |
| T Rowe Price Value Fund Inc | 112,995 | 5.6M $ | 5.32 % |
| T Rowe Price Hedged Equity Fund | 422,640 | 5.4M $ | 5.07 % |
| T Rowe Price Growth Stock Fund Inc | 54,169 | 5.2M $ | 4.92 % |
| TRP INTL BOND FD (USD HEDGED) - I | 499,060 | 4.2M $ | 3.98 % |
| T Rowe Price High Yield Fund Inc | 602,284 | 3.6M $ | 3.36 % |
| T ROWE PR REAL ASSETS-I | 184,155 | 3.5M $ | 3.30 % |
| TRP EMER MKTS BND FD-I | 345,114 | 3.3M $ | 3.13 % |
| T Rowe Price US Treasury Long-Term Index Fund | 375,535 | 2.7M $ | 2.52 % |
| T Rowe Price International Value Equity Fund | 107,053 | 2.6M $ | 2.43 % |
| T Rowe Price International Stock Fund | 83,410 | 1.7M $ | 1.60 % |
| T Rowe Price Emerging Markets Discovery Stock Fund | 85,855 | 1.6M $ | 1.51 % |
| T Rowe Price Dynamic Credit Fund | 165,616 | 1.4M $ | 1.36 % |
| T Rowe Price Emerging Markets Stock Fund | 31,461 | 1.4M $ | 1.36 % |
| LVIP SSGA Mid-Cap Index Fund | 106,463 | 1.4M $ | 1.33 % |
| LVIP SSGA Small-Cap Index Fund | 36,030 | 1.3M $ | 1.20 % |
| T Rowe Price Mid-Cap Value Fund Inc | 23,718 | 787.7K $ | 0.75 % |
| T Rowe Price Mid-Cap Growth Fund Inc | 7,342 | 687.5K $ | 0.65 % |
| T Rowe Price Small-Cap Value Fund Inc | 12,902 | 683.5K $ | 0.65 % |
| T Rowe Price New Horizons Fund Inc | 12,923 | 666.7K $ | 0.63 % |