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
N-PORT Item C.4.a
as filed
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LVIP SSGA Bond Index Fund | — | 534898663 US5348986630 | EC RF | 24,512,127.25 NS | $247.43M | 30.152% |
| US |
| LVIP Franklin Templeton Multi-Factor Large Ca… | — | 534898622 US5348986226 | EC RF | 12,367,091.45 NS | $196.08M | 23.895% | US |
| LVIP Franklin Templeton Multi-Factor Internat… | — | 534898648 US5348986481 | EC RF | 15,619,297.14 NS | $165.16M | 20.127% | US |
| Schwab US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 3,106,361 NS | $82.66M | 10.073% | US |
| LVIP Franklin Templeton Multi-Factor SMID Cap… | — | 534898614 US5348986143 | EC RF | 5,505,182.88 NS | $81.37M | 9.916% | US |
| LVIP Franklin Templeton Multi-Factor Emerging… | — | 534898630 US5348986309 | EC RF | 4,615,688.24 NS | $48.24M | 5.878% | 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 ($820.94M), not of the fund’s net assets ($820.60M). The two differ by cash, derivatives filed with no market value, and rounding.