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.b
as filed
N-PORT Item C.4.a
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LVIP SSGA Bond Index Fund | — | 534898663 US5348986630 | EC RF | 7,317,628.8 NS | $73.86M | 50.154% |
| US |
| LVIP SSGA S&P 500 Index Fund | — | 474903853 US4749038539 | EC RF | 771,027.71 NS | $24.85M | 16.871% | US |
| LVIP SSGA International Index Fund | — | 534898655 US5348986556 | EC RF | 1,545,451.26 NS | $20.71M | 14.064% | US |
| Schwab US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 554,849 NS | $14.76M | 10.025% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 83,421 NS | $5.82M | 3.951% | US |
| LVIP SSGA Mid-Cap Index Fund | — | 535000764 US5350007648 | EC RF | 331,871.71 NS | $4.38M | 2.975% | US |
| LVIP SSGA Small-Cap Index Fund | — | 474903101 US4749031013 | EC RF | 82,817.28 NS | $2.91M | 1.973% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 33,643.29 NS | $33.6K | 0.023% | US |
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 ($147.33M), not of the fund’s net assets ($147.27M). The two differ by cash, derivatives filed with no market value, and rounding.