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
7 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LVIP SSGA S&P 500 Index Fund | — | 474903853 US4749038539 | EC RF | 5,505,330.13 NS | $177.41M |
| 25.868% |
| US |
| LVIP SSGA Bond Index Fund | — | 534898663 US5348986630 | EC RF | 17,083,012.3 NS | $172.44M | 25.143% | US |
| LVIP SSGA International Index Fund | — | 534898655 US5348986556 | EC RF | 11,338,427.53 NS | $151.96M | 22.157% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 975,954 NS | $68.07M | 9.926% | US |
| LVIP SSGA Mid-Cap Index Fund | — | 535000764 US5350007648 | EC RF | 3,615,230.83 NS | $47.72M | 6.958% | US |
| Schwab US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 1,297,952 NS | $34.54M | 5.036% | US |
| LVIP SSGA Small-Cap Index Fund | — | 474903101 US4749031013 | EC RF | 966,584.3 NS | $33.91M | 4.945% | 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 ($686.05M), not of the fund’s net assets ($685.82M). The two differ by cash, derivatives filed with no market value, and rounding.