Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln National Life Ins. Co. Fixed Account | — | — | — | $1.5M | 34.1% | |
| LVIP SSGA S&P 500 Index | — | — | — | $540K | 12.1% | |
| American Funds Growth | — | — | — | $524K | 11.7% | |
| Fidelity VIP Contrafund | — | — | — | $379K | 8.5% |
| LVIP Dimensional U.S. Core Equity 1 | — | — | — | $295K | 6.6% |
| LVIP Baron Growth Opportunities | — | — | — | $156K | 3.5% |
| LVIP Blackrock Dividend Value Managed Volatility | — | — | — | $123K | 2.8% |
| LVIP Government Money Market | — | — | — | $121K | 2.7% |
| LVIP Macquarie Smid Cap Core Series | — | — | — | $120K | 2.7% |
| LVIP Macquarie Value Series | — | — | — | $95K | 2.1% |
| LVIP Macquarie Mid Cap Value Fund | — | — | — | $86K | 1.9% |
| Macquarie Small Cap Value | — | — | — | $76K | 1.7% |
| LVIP SSGA Small Cap Index | — | — | — | $73K | 1.6% |
| LVIP Macquarie Social Awareness | — | — | — | $69K | 1.5% |
| American Funds Global Growth | — | — | — | $54K | 1.2% |
| LVIP Mondrian International Value | — | — | — | $51K | 1.1% |
| American Funds International | — | — | — | $43K | 1.0% |
| LVIP Blended Large Cap Growth Managed Volatility | — | — | — | $30K | 0.7% |
| LVIP JPMorgan Retirement Income Fund | — | — | — | $30K | 0.7% |
| Fidelity VIP Growth | — | — | — | $18K | 0.4% |
| American Funds Growth Income | — | — | — | $18K | 0.4% |
| LVIP Macquarie Bond | — | — | — | $16K | 0.4% |
| LVIP SSGA Bond Index | — | — | — | $10K | 0.2% |
| LVIP Macquarie Diversified Income | — | — | — | $7K | 0.1% |
| LVIP T. Rowe Price Mid Cap Growth | — | — | — | $5K | 0.1% |
| LVIP Vanguard Domestic Equity ETF | — | — | — | $5K | 0.1% |
| LVIP Macquarie Wealth Builder Fund | — | — | — | $2K | <0.1% |
| LVIP Macquarie U.S. REIT Fund | — | — | — | $1K | <0.1% |
