| LVIP SSGA Bond Index Fund | 2 220 064 | 22,4 M $ | 21,19 % |
| T Rowe Price US Ltd Duration TIPS Index Fund | 1 495 115 | 13,8 M $ | 13,04 % |
| LVIP SSGA S&P 500 Index Fund | 413 812 | 13,3 M $ | 12,61 % |
| LVIP SSGA International Index Fund | 534 787 | 7,2 M $ | 6,78 % |
| T Rowe Price Value Fund Inc | 112 995 | 5,6 M $ | 5,32 % |
| T Rowe Price Hedged Equity Fund | 422 640 | 5,4 M $ | 5,07 % |
| T Rowe Price Growth Stock Fund Inc | 54 169 | 5,2 M $ | 4,92 % |
| TRP INTL BOND FD (USD HEDGED) - I | 499 060 | 4,2 M $ | 3,98 % |
| T Rowe Price High Yield Fund Inc | 602 284 | 3,6 M $ | 3,36 % |
| T ROWE PR REAL ASSETS-I | 184 155 | 3,5 M $ | 3,30 % |
| TRP EMER MKTS BND FD-I | 345 114 | 3,3 M $ | 3,13 % |
| T Rowe Price US Treasury Long-Term Index Fund | 375 535 | 2,7 M $ | 2,52 % |
| T Rowe Price International Value Equity Fund | 107 053 | 2,6 M $ | 2,43 % |
| T Rowe Price International Stock Fund | 83 410 | 1,7 M $ | 1,60 % |
| T Rowe Price Emerging Markets Discovery Stock Fund | 85 855 | 1,6 M $ | 1,51 % |
| T Rowe Price Dynamic Credit Fund | 165 616 | 1,4 M $ | 1,36 % |
| T Rowe Price Emerging Markets Stock Fund | 31 461 | 1,4 M $ | 1,36 % |
| LVIP SSGA Mid-Cap Index Fund | 106 463 | 1,4 M $ | 1,33 % |
| LVIP SSGA Small-Cap Index Fund | 36 030 | 1,3 M $ | 1,20 % |
| T Rowe Price Mid-Cap Value Fund Inc | 23 718 | 787,7 k $ | 0,75 % |
| T Rowe Price Mid-Cap Growth Fund Inc | 7 342 | 687,5 k $ | 0,65 % |
| T Rowe Price Small-Cap Value Fund Inc | 12 902 | 683,5 k $ | 0,65 % |
| T Rowe Price New Horizons Fund Inc | 12 923 | 666,7 k $ | 0,63 % |