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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($5.05B), not of the fund’s net assets ($5.06B). 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 |
|---|---|---|---|---|---|---|---|
| LVIP JPMorgan Core Bond Fund | — | 53500L743 US53500L7432 | EC RF | 96,459,598.31 NS | $960.26M |
| 18.959% |
| US |
| LVIP SSGA S&P 500 Index Fund | — | 474903853 US4749038539 | EC RF | 20,290,122.11 NS | $653.85M | 12.909% | US |
| LVIP Franklin Templeton Multi-Factor Large Ca… | — | 534898622 US5348986226 | EC RF | 26,455,047.15 NS | $419.44M | 8.281% | US |
| LVIP Mondrian International Value Fund | — | 535000152 US5350001526 | EC RF | 13,053,159.28 NS | $283.48M | 5.597% | US |
| LVIP BlackRock Equity Dividend Fund | — | 53500Q130 US53500Q1307 | EC RF | 10,356,832.69 NS | $263.51M | 5.203% | US |
| LVIP Franklin Templeton Core Bond Fund | — | 535000111 US5350001112 | EC RF | 20,681,522.14 NS | $241.27M | 4.764% | US |
| LVIP MFS International Growth Fund | — | 474903200 US4749032003 | EC RF | 11,703,255.87 NS | $237.40M | 4.687% | US |
| LVIP SSGA International Index Fund | — | 534898655 US5348986556 | EC RF | 17,286,505.06 NS | $231.67M | 4.574% | US |
| LVIP SSGA Mid-Cap Index Fund | — | 535000764 US5350007648 | EC RF | 14,932,564.24 NS | $197.11M | 3.892% | US |
| LVIP AllianceBernstein Large Cap Growth Fund | — | 474903507 US4749035071 | EC RF | 4,334,217.31 NS | $190.61M | 3.763% | US |
| LVIP Franklin Templeton Multi-Factor Internat… | — | 534898648 US5348986481 | EC RF | 14,662,474.7 NS | $155.04M | 3.061% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 139,026,913.96 NS | $139.03M | 2.745% | US |
| LVIP Nomura Mid Cap Value Fund | — | 535000178 US5350001781 | EC RF | 2,911,340.51 NS | $137.93M | 2.723% | US |
| LVIP T. Rowe Price Structured Mid-Cap Growth … | — | 535000103 US5350001039 | EC RF | 4,558,619.4 NS | $133.03M | 2.626% | US |
| LVIP SSGA Emerging Markets Equity Index Fund | — | 53500Q676 US53500Q6769 | EC RF | 8,024,400.8 NS | $111.47M | 2.201% | US |
| LVIP Franklin Templeton Multi-Factor SMID Cap… | — | 534898614 US5348986143 | EC RF | 7,445,866.06 NS | $110.06M | 2.173% | US |
| LVIP SSGA Small-Cap Index Fund | — | 474903101 US4749031013 | EC RF | 3,108,516.34 NS | $109.07M | 2.153% | US |
| LVIP Loomis Sayles Global Growth Fund | — | 53500Q726 US53500Q7262 | EC RF | 5,688,453.19 NS | $95.48M | 1.885% | US |
| LVIP JPMorgan High Yield Fund | — | 534898549 US5348985491 | EC RF | 7,962,273.01 NS | $79.67M | 1.573% | US |
| LVIP BlackRock Inflation Protected Bond Fund | — | 534898523 US5348985236 | EC RF | 6,754,196.66 NS | $64.51M | 1.274% | US |
| Lincoln Bain Capital Total Credit Fund | — | 53287N300 US53287N3008 | EC RF | 6,166,009.18 NS | $62.15M | 1.227% | US |
| LVIP Franklin Templeton Multi-Factor Emerging… | — | 534898630 US5348986309 | EC RF | 4,537,301.93 NS | $47.42M | 0.936% | US |
| LVIP SSGA Nasdaq-100 Index Fund | — | 53500Q569 US53500Q5696 | EC RF | 2,110,163.77 NS | $33.99M | 0.671% | US |
| LVIP Channing Small Cap Value Fund | — | 53500L123 US53500L1237 | EC RF | 2,505,796.37 NS | $33.84M | 0.668% | US |
| LVIP BlackRock Real Estate Fund | — | 534898101 US5348981011 | EC RF | 4,233,858.34 NS | $33.51M | 0.662% | US |
| LVIP SSGA Bond Index Fund | — | 534898663 US5348986630 | EC RF | 2,537,222.21 NS | $25.61M | 0.506% | US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | 91 NC | $297.4K | 0.006% | US |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 152 NC | $117.9K | 0.002% | US |
| Chicago Mercantile Exchange SWEDISH KRONA FUT JUN26 | — | 000000000 — | DFE OTHER | 6 NC | -$43.2K | -0.001% | US |
| Nasdaq Stockholm AB OMXS30 IND FUTURE APR26 | — | 000000000 — | DE OTHER | 49 NC | -$45.5K SEK | -0.001% | SE |
| ASX Clear (Futures) SPI 200 FUTURES JUN26 | — | 000000000 — | DE OTHER | 24 NC | -$51.3K AUD | -0.001% | AU |
| Chicago Mercantile Exchange JPN YEN CURR FUT JUN26 | — | 000000000 — | DFE OTHER | 116 NC | -$76.5K | -0.002% | US |
| Chicago Mercantile Exchange AUDUSD CRNCY FUT JUN26 | — | 000000000 — | DFE OTHER | 45 NC | -$76.8K | -0.002% | US |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 44 NC | -$92.0K | -0.002% | US |
| Chicago Mercantile Exchange BP CURRENCY FUT JUN26 | — | 000000000 — | DFE OTHER | 86 NC | -$99.0K | -0.002% | US |
| Chicago Mercantile Exchange EURO FX CURR FUT JUN26 | — | 000000000 — | DFE OTHER | 133 NC | -$134.8K | -0.003% | US |
| ICE Futures Europe - Financial Products Divis… FTSE 100 IDX FUT JUN26 | — | 000000000 — | DE OTHER | 63 NC | -$186.8K GBP | -0.004% | GB |
| Osaka Exchange TOPIX INDX FUTR JUN26 | — | 000000000 — | DE OTHER | 43 NC | -$342.8K JPY | -0.007% | JP |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | 324 NC | -$865.3K EUR | -0.017% | DE |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 198 NC | -$1.15M | -0.023% | US |