1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-18
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.08B), not of the fund’s net assets ($4.09B). The two differ by cash, derivatives filed with no market value, and rounding.
40 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER |
| -$1.12M |
| -0.027% |
| US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | -76 NC | -$446.2K | -0.011% | US |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | -102 NC | -$300.4K | -0.007% | US |
| Chicago Mercantile Exchange EURO FX CURR FUT JUN26 | — | 000000000 — | DFE OTHER | -106 NC | -$125.1K | -0.003% | US |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | -49 NC | -$103.3K | -0.003% | US |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | -228 NC | -$98.5K EUR | -0.002% | DE |
| ICE Futures Europe - Financial Products Divis… FTSE 100 IDX FUT JUN26 | — | 000000000 — | DE OTHER | -43 NC | -$36.9K GBP | -0.001% | GB |
| Chicago Mercantile Exchange JPN YEN CURR FUT JUN26 | — | 000000000 — | DFE OTHER | -92 NC | -$30.6K | -0.001% | US |
| Chicago Mercantile Exchange BP CURRENCY FUT JUN26 | — | 000000000 — | DFE OTHER | -74 NC | -$20.7K | -0.001% | US |
| Chicago Mercantile Exchange AUDUSD CRNCY FUT JUN26 | — | 000000000 — | DFE OTHER | -38 NC | -$16.0K | -0.000% | US |
| Nasdaq Stockholm AB OMXS30 IND FUTURE APR26 | — | 000000000 — | DE OTHER | -34 NC | -$11.5K SEK | -0.000% | SE |
| Chicago Mercantile Exchange SWEDISH KRONA FUT JUN26 | — | 000000000 — | DFE OTHER | -5 NC | -$8.7K | -0.000% | US |
| ASX Clear (Futures) SPI 200 FUTURES JUN26 | — | 000000000 — | DE OTHER | -14 NC | $17.6K AUD | 0.000% | AU |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | -30 NC | $95.7K JPY | 0.002% | JP |
| LVIP SSGA Nasdaq-100 Index Fund | — | 53500Q569 US53500Q5696 | EC RF | 967,991.59 NS | $15.59M | 0.381% | US |
| LVIP Channing Small Cap Value Fund | — | 53500L123 US53500L1237 | EC RF | 1,603,919.68 NS | $21.66M | 0.530% | US |
| LVIP BlackRock Real Estate Fund | — | 534898101 US5348981011 | EC RF | 2,913,333.78 NS | $23.06M | 0.564% | US |
| Lincoln Bain Capital Total Credit Fund | — | 53287N300 US53287N3008 | EC RF | 4,983,703.96 NS | $50.24M | 1.228% | US |
| LVIP JPMorgan High Yield Fund | — | 534898549 US5348985491 | EC RF | 5,039,732.9 NS | $50.43M | 1.233% | US |
| LVIP SSGA Small-Cap Index Fund | — | 474903101 US4749031013 | EC RF | 1,556,937.13 NS | $54.63M | 1.336% | US |
| LVIP Franklin Templeton Multi-Factor Emerging… | — | 534898630 US5348986309 | EC RF | 5,645,770.33 NS | $59.00M | 1.443% | US |
| LVIP SSGA Emerging Markets Equity Index Fund | — | 53500Q676 US53500Q6769 | EC RF | 4,934,123.2 NS | $68.54M | 1.676% | US |
| LVIP Loomis Sayles Global Growth Fund | — | 53500Q726 US53500Q7262 | EC RF | 4,566,667.63 NS | $76.65M | 1.874% | US |
| LVIP SSGA Mid-Cap Index Fund | — | 535000764 US5350007648 | EC RF | 6,067,943.7 NS | $80.10M | 1.959% | US |
| LVIP Franklin Templeton Multi-Factor SMID Cap… | — | 534898614 US5348986143 | EC RF | 5,977,507.43 NS | $88.35M | 2.160% | US |
| LVIP Franklin Templeton Multi-Factor Internat… | — | 534898648 US5348986481 | EC RF | 8,474,876.58 NS | $89.61M | 2.191% | US |
| LVIP BlackRock Inflation Protected Bond Fund | — | 534898523 US5348985236 | EC RF | 9,759,637.7 NS | $93.21M | 2.279% | US |
| LVIP SSGA International Index Fund | — | 534898655 US5348986556 | EC RF | 7,738,074.72 NS | $103.71M | 2.536% | US |
| LVIP SSGA Bond Index Fund | — | 534898663 US5348986630 | EC RF | 11,406,106.82 NS | $115.13M | 2.815% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 117,819,860.47 NS | $117.82M | 2.881% | US |
| LVIP T. Rowe Price Structured Mid-Cap Growth … | — | 535000103 US5350001039 | EC RF | 4,325,076.14 NS | $126.21M | 3.086% | US |
| LVIP Nomura Mid Cap Value Fund | — | 535000178 US5350001781 | EC RF | 2,762,129.59 NS | $130.86M | 3.200% | US |
| LVIP MFS International Growth Fund | — | 474903200 US4749032003 | EC RF | 7,579,736.5 NS | $153.75M | 3.760% | US |
| LVIP AllianceBernstein Large Cap Growth Fund | — | 474903507 US4749035071 | EC RF | 3,839,704.78 NS | $168.86M | 4.129% | US |
| LVIP Mondrian International Value Fund | — | 535000152 US5350001526 | EC RF | 8,732,201.61 NS | $189.64M | 4.637% | US |
| LVIP BlackRock Equity Dividend Fund | — | 53500Q130 US53500Q1307 | EC RF | 8,481,843.06 NS | $215.80M | 5.277% | US |
| LVIP Franklin Templeton Core Bond Fund | — | 535000111 US5350001112 | EC RF | 23,300,440.29 NS | $271.82M | 6.647% | US |
| LVIP Franklin Templeton Multi-Factor Large Ca… | — | 534898622 US5348986226 | EC RF | 18,943,589.52 NS | $300.35M | 7.344% | US |
| LVIP SSGA S&P 500 Index Fund | — | 474903853 US4749038539 | EC RF | 13,640,283.88 NS | $439.56M | 10.748% | US |
| LVIP JPMorgan Core Bond Fund | — | 53500L743 US53500L7432 | EC RF | 98,568,449.21 NS | $981.25M | 23.994% | US |