Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value ** Fixed Account Guaranteed Investment Contract | — | — | — | $4.9M | 48.3% | |
| American Funds Growth Fund Separate Account | — | — | — | $937K | 9.2% | |
| Fidelity Growth Portfolio Separate Account | — | — | — | $772K | 7.6% | |
| Fidelity Contrafund Portfolio Separate Account | — | — |
| — |
| $687K |
| 6.8% |
| LVIP SSGA S&P 500 Index Separate Account | — | — | — | $428K | 4.2% |
| American Funds Growth - Income Separate Account | — | — | — | $399K | 3.9% |
| LVIP Baron Growth Opportunities Separate Account | — | — | — | $365K | 3.6% |
| LVIP Macquarie Social Awareness Separate Account | — | — | — | $326K | 3.2% |
| Fidelity Asset Manager Separate Account | — | — | — | $306K | 3.0% |
| LVIP T. Rowe Price Structured Separate Account | — | — | — | $153K | 1.5% |
| maturing through July 2035 - | — | — | — | $141K | 1.4% |
| Fidelity VIP Freedom Target 2050 Separate Account | — | — | — | $86K | 0.8% |
| LVIP Macquarie SMID Cap Core Fund Separate Account | — | — | — | $84K | 0.8% |
| American Funds International Separate Account | — | — | — | $75K | 0.7% |
| LVIP SSGA Small-Cap Index Separate Account | — | — | — | $68K | 0.7% |
| LVIP American Century VP Balanced Separate Account | — | — | — | $50K | 0.5% |
| LVIP Macquarie High Yield Fund Separate Account | — | — | — | $43K | 0.4% |
| LVIP T. Rowe Price 2050 Separate Account | — | — | — | $43K | 0.4% |
| American Funds Global Growth Separate Account | — | — | — | $37K | 0.4% |
| LVIP SSGA Bond Index Separate Account | — | — | — | $32K | 0.3% |
| LVIP Dimensional US Core Equity Separate Account | — | — | — | $28K | 0.3% |
| Macquarie VIP Small Cap Value Separate Account | — | — | — | $25K | 0.2% |
| Fidelity VIP Freedom Target 2060 Separate Account | — | — | — | $22K | 0.2% |
| Janus Henderson Global Research Separate Account | — | — | — | $17K | 0.2% |
| T. Rowe Price International Stock Separate Account | — | — | — | $16K | 0.2% |
| Fidelity VIP Freedom Target 2040 Separate Account | — | — | — | $15K | 0.1% |
| Fidelity VIP Freedom Target 2045 Separate Account | — | — | — | $14K | 0.1% |
| Fidelity VIP Freedom Target 2055 Separate Account | — | — | — | $13K | 0.1% |
| LVIP JP Morgan Select Mid Cap Value Managed Volatility Separate Account | — | — | — | $12K | 0.1% |
| Lincoln VIP Bond Fund Separate Account | — | — | — | $8K | <0.1% |
| LVIP Macquarie Divers Floating Rate Separate Account | — | — | — | $8K | <0.1% |
| LVIP BR Inflation Protected Separate Account | — | — | — | $7K | <0.1% |
| LVIP Macquarie US REIT Fund Separate Account | — | — | — | $7K | <0.1% |
| LVIP T. Rowe Price 2030 Separate Account | — | — | — | $7K | <0.1% |
| Fidelity VIP Government Money Market Separate Account | — | — | — | $4K | <0.1% |
| LVIP T. Rowe Price 2060 Separate Account | — | — | — | $4K | <0.1% |
| LVIP Macquarie Wealth Builder Separate Account | — | — | — | $3K | <0.1% |
| LVIP Blackrock Global Real Estate Separate Account | — | — | — | $3K | <0.1% |
| DWS Alternative Asset Allocation VIP Separate Account | — | — | — | $3K | <0.1% |
| LVIP SSGA International Index Separate Account | — | — | — | $3K | <0.1% |
| LVIP Glbal Moderate Allocation Manager Separate Account | — | — | — | $2K | <0.1% |
| NB Sustainable Equity Separate Account | — | — | — | $2K | <0.1% |
| AB VPS Large Cap Growth Separate Account | — | — | — | $2K | <0.1% |
| LVIP FT Emerging Market Equity Fund Separate Account | — | — | — | $2K | <0.1% |
| LVIP Mondrian International Value Separate Account | — | — | — | $2K | <0.1% |
| LVIP JP Morgan Retirement Income Separate Account | — | — | — | $2K | <0.1% |
| AB VPS Sustainable Global Thematic Separate Account | — | — | — | $2K | <0.1% |
| LVIP Blended Large Cap Growth Managed Volatility Separate Account | — | — | — | $1K | <0.1% |
| LVIP Global Conservative Allocation Managed Risk Fund Separate Account | — | — | — | $1K | <0.1% |
