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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Bonds | 99.570 | 99.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.585 | 77.934 |
Securitized | 8.409 | 17.433 |
Corporate | 1.580 | 5.172 |
Cash | 0.426 | 14.980 |
Number of long holdings: 178
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.0063% | - | 2.30 | - | - | |
United States Treasury Notes 0.0013% | - | 2.13 | - | - | |
United States Treasury Notes 0.0188% | - | 2.13 | - | - | |
United States Treasury Notes 0.0175% | - | 2.05 | - | - | |
United States Treasury Notes 0.0013% | - | 1.99 | - | - | |
United States Treasury Notes 0.0163% | - | 1.97 | - | - | |
United States Treasury Notes 0.0113% | - | 1.96 | - | - | |
United States Treasury Notes 0.0038% | - | 1.96 | - | - | |
United States Treasury Notes 0.0013% | - | 1.94 | - | - | |
United States Treasury Notes 0.0013% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP JPMorgan High Yield Standard | 513.9M | 1.26 | 3.99 | 4.56 |
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