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
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 ($677.37M), not of the fund’s net assets ($677.14M). The two differ by cash, derivatives filed with no market value, and rounding.
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LVIP SSGA Bond Index Fund | — | 534898663 US5348986630 | EC RF | 20,218,838.24 NS |
| $204.09M |
| 30.140% |
| US |
| LVIP SSGA S&P 500 Index Fund | — | 474903853 US4749038539 | EC RF | 5,012,263.84 NS | $161.52M | 23.853% | US |
| LVIP SSGA International Index Fund | — | 534898655 US5348986556 | EC RF | 10,166,516.41 NS | $136.25M | 20.122% | US |
| Schwab US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 2,560,197 NS | $68.13M | 10.061% | US |
| LVIP SSGA Mid-Cap Index Fund | — | 535000764 US5350007648 | EC RF | 3,056,340.79 NS | $40.34M | 5.958% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 577,444 NS | $40.28M | 5.948% | US |
| LVIP SSGA Small-Cap Index Fund | — | 474903101 US4749031013 | EC RF | 762,680.63 NS | $26.76M | 3.952% | US |