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 Franklin Templeton Multi-Factor Large Ca… | — | 534898622 US5348986226 | EC RF | 7,869,893.4 NS |
| 25.926% |
| US |
| LVIP SSGA Bond Index Fund | — | 534898663 US5348986630 | EC RF | 11,998,566.59 NS | $121.11M | 25.165% | US |
| LVIP Franklin Templeton Multi-Factor Internat… | — | 534898648 US5348986481 | EC RF | 10,092,135.93 NS | $106.71M | 22.173% | US |
| LVIP Franklin Templeton Multi-Factor SMID Cap… | — | 534898614 US5348986143 | EC RF | 3,880,605.22 NS | $57.36M | 11.918% | US |
| LVIP Franklin Templeton Multi-Factor Emerging… | — | 534898630 US5348986309 | EC RF | 4,518,733.97 NS | $47.23M | 9.813% | US |
| Schwab US TIPS ETF | SCHP | 808524870 US8085248701 | EC RF | 910,906 NS | $24.24M | 5.036% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 9,246.97 NS | $9.2K | 0.002% | 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 ($481.44M), not of the fund’s net assets ($481.27M). The two differ by cash, derivatives filed with no market value, and rounding.