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.a
as filed
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LVIP SSGA Bond Index Fund | — | 534898663 US5348986630 | EC RF | 6,287,423.61 NS | $63.47M | 50.175% |
| US |
| LVIP Franklin Templeton Multi-Factor Large Ca… | — | 534898622 US5348986226 | EC RF | 1,268,945.84 NS | $20.12M | 15.906% | US |
| LVIP Franklin Templeton Multi-Factor Internat… | — | 534898648 US5348986481 | EC RF | 1,682,749.41 NS | $17.79M | 14.067% | US |
| Schwab US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 477,584 NS | $12.71M | 10.047% | US |
| LVIP Franklin Templeton Multi-Factor SMID Cap… | — | 534898614 US5348986143 | EC RF | 508,386.61 NS | $7.51M | 5.941% | US |
| LVIP Franklin Templeton Multi-Factor Emerging… | — | 534898630 US5348986309 | EC RF | 473,605.55 NS | $4.95M | 3.913% | 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 ($126.55M), not of the fund’s net assets ($126.49M). The two differ by cash, derivatives filed with no market value, and rounding.