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.a
N-PORT Item C.4.b
34 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LVIP SSGA Bond Index Fund | — | 534898663 US5348986630 | EC RF | 9,466,305.5 NS | $95.55M | 16.825% |
| US |
| LVIP Franklin Templeton Multi-Factor Large Ca… | — | 534898622 US5348986226 | EC RF | 4,104,099.2 NS | $65.07M | 11.458% | US |
| LVIP Franklin Templeton Multi-Factor Internat… | — | 534898648 US5348986481 | EC RF | 4,695,012.05 NS | $49.65M | 8.741% | US |
| State Street SPDR Portfolio TIPS ETF | SPIP | 78464A656 US78464A6560 | EC RF | 1,638,997 NS | $42.63M | 7.506% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 53,893 NS | $35.05M | 6.171% | US |
| LVIP SSGA S&P 500 Index Fund | — | 474903853 US4749038539 | EC RF | 1,005,246.11 NS | $32.39M | 5.704% | US |
| LVIP SSGA International Index Fund | — | 534898655 US5348986556 | EC RF | 2,150,937.93 NS | $28.83M | 5.076% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 27,491,281.84 NS | $27.49M | 4.841% | US |
| State Street SPDR Portfolio S&P 600 Small Cap… | SPSM | 78468R853 US78468R8530 | EC RF | 560,630 NS | $27.09M | 4.770% | US |
| State Street SPDR Portfolio Emerging Markets … | SPEM | 78463X509 US78463X5095 | EC RF | 509,945 NS | $23.92M | 4.212% | US |
| State Street SPDR Portfolio Developed World e… | SPDW | 78463X889 US78463X8891 | EC RF | 359,562 NS | $16.41M | 2.890% | US |
| SPDR Gold Shares | GLD | 78463V107 US78463V1070 | EC RF | 30,829 NS | $13.27M | 2.336% | US |
| SPDR FTSE International Government Inflation-… | WIP | 78464A490 US78464A4904 | EC RF | 280,442 NS | $11.11M | 1.955% | US |
| State Street SPDR Portfolio Long Term Treasur… | SPTL | 78464A664 US78464A6644 | EC RF | 421,743 NS | $11.09M | 1.953% | US |
| State Street SPDR Portfolio Long Term Corpora… | SPLB | 78464A367 US78464A3674 | EC RF | 498,061 NS | $11.07M | 1.949% | US |
| LVIP Franklin Templeton Multi-Factor Emerging… | — | 534898630 US5348986309 | EC RF | 1,055,962.42 NS | $11.04M | 1.943% | US |
| LVIP Franklin Templeton Multi-Factor SMID Cap… | — | 534898614 US5348986143 | EC RF | 734,935 NS | $10.86M | 1.913% | US |
| LVIP SSGA Small-Cap Index Fund | — | 474903101 US4749031013 | EC RF | 306,578.08 NS | $10.76M | 1.894% | US |
| State Street Health Care Select Sector SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 72,306 NS | $10.60M | 1.867% | US |
| State Street Communication Services Select Se… | XLC | 81369Y852 US81369Y8527 | EC RF | 95,602 NS | $10.60M | 1.866% | US |
| Invesco Optimum Yield Diversified Commodity S… | PDBC | 46090F100 US46090F1003 | EC RF | 346,188 NS | $6.00M | 1.056% | US |
| State Street SPDR Bloomberg High Yield Bond E… | JNK | 78468R622 US78468R6229 | EC RF | 58,678 NS | $5.62M | 0.989% | US |
| State Street Technology Select Sector SPDR ETF | XLK | 81369Y803 US81369Y8030 | EC RF | 40,618 NS | $5.40M | 0.951% | US |
| Industrial Select Sector SPDR Fund State Street Industrial Select Sector SPDR ETF | XLI | 81369Y704 US81369Y7040 | EC RF | 32,278 NS | $5.22M | 0.919% | US |
| Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | — | 000000000 — | DE OTHER | 4 NC | $9.9K | 0.002% | US |
| Chicago Mercantile Exchange JPN YEN CURR FUT JUN26 | — | 000000000 — | DFE OTHER | 9 NC | -$1.4K | -0.000% | US |
| Chicago Mercantile Exchange EURO FX CURR FUT JUN26 | — | 000000000 — | DFE OTHER | 7 NC | -$3.0K | -0.001% | US |
| ICE Futures Europe - Financial Products Divis… FTSE 100 IDX FUT JUN26 | — | 000000000 — | DE OTHER | 4 NC | -$4.3K GBP | -0.001% | GB |
| Chicago Mercantile Exchange BP CURRENCY FUT JUN26 | — | 000000000 — | DFE OTHER | 7 NC | -$7.4K | -0.001% | US |
| Osaka Exchange NIKKEI 225 (OSE) JUN26 | — | 000000000 — | DE OTHER | 2 NC | -$12.5K JPY | -0.002% | JP |
| ICE Futures U.S., Inc. MSCI EMGMKT JUN26 | — | 000000000 — | DE OTHER | 8 NC | -$19.7K | -0.003% | US |
| Eurex Deutschland EURO STOXX 50 JUN26 | — | 000000000 — | DE OTHER | 15 NC | -$34.1K EUR | -0.006% | DE |
| Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | — | 000000000 — | DE OTHER | 14 NC | -$34.4K | -0.006% | US |
| Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | — | 000000000 — | DE OTHER | 20 NC | -$154.0K | -0.027% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($566.44M), not of the fund’s net assets ($567.92M). The two differ by cash, derivatives filed with no market value, and rounding.