| LVIP SSGA Bond Index Fund | 3 856 334 | 38,9 M $ | 17,38 % |
| LVIP SSGA S&P 500 Index Fund | 1 163 837 | 37,5 M $ | 16,74 % |
| LVIP SSGA International Index Fund | 1 493 182 | 20 M $ | 8,93 % |
| T Rowe Price Value Fund Inc | 317 605 | 15,8 M $ | 7,06 % |
| T Rowe Price Growth Stock Fund Inc | 149 737 | 14,4 M $ | 6,42 % |
| T Rowe Price US Ltd Duration TIPS Index Fund | 1 534 646 | 14,1 M $ | 6,32 % |
| T ROWE PR REAL ASSETS-I | 485 907 | 9,2 M $ | 4,12 % |
| T Rowe Price Hedged Equity Fund | 629 552 | 8 M $ | 3,57 % |
| T Rowe Price International Value Equity Fund | 300 479 | 7,2 M $ | 3,22 % |
| TRP INTL BOND FD (USD HEDGED) - I | 845 808 | 7,1 M $ | 3,19 % |
| T Rowe Price US Treasury Long-Term Index Fund | 957 959 | 6,8 M $ | 3,03 % |
| T Rowe Price High Yield Fund Inc | 990 718 | 5,8 M $ | 2,61 % |
| TRP EMER MKTS BND FD-I | 552 370 | 5,3 M $ | 2,37 % |
| T Rowe Price International Stock Fund | 230 952 | 4,7 M $ | 2,09 % |
| T Rowe Price Emerging Markets Discovery Stock Fund | 240 273 | 4,5 M $ | 1,99 % |
| LVIP SSGA Mid-Cap Index Fund | 309 139 | 4,1 M $ | 1,82 % |
| T Rowe Price Emerging Markets Stock Fund | 88 578 | 4 M $ | 1,81 % |
| LVIP SSGA Small-Cap Index Fund | 102 177 | 3,6 M $ | 1,60 % |
| T Rowe Price Mid-Cap Value Fund Inc | 70 411 | 2,3 M $ | 1,04 % |
| T Rowe Price Mid-Cap Growth Fund Inc | 21 572 | 2 M $ | 0,90 % |
| T Rowe Price New Horizons Fund Inc | 37 382 | 1,9 M $ | 0,86 % |
| T Rowe Price Small-Cap Value Fund Inc | 35 465 | 1,9 M $ | 0,84 % |
| T Rowe Price Dynamic Credit Fund | 113 771 | 989,8 k $ | 0,44 % |