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
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LVIP SSGA Nasdaq-100 Index Fund | — | 53500Q569 US53500Q5696 | EC RF | 508,732.76 NS | $8.19M |
| 49.199% |
| US |
| SG Americas Securities LLC 4QQQ 260617C00010580 | — | 000000000 — | DE OTHER | 36 NC | $2.04M | 12.244% | US |
| SG Americas Securities LLC 4QQQ 260916C00011800 | — | 000000000 — | DE OTHER | 36 NC | $2.03M | 12.205% | US |
| SG Americas Securities LLC 4QQQ 261216C00012010 | — | 000000000 — | DE OTHER | 36 NC | $2.03M | 12.190% | US |
| SG Americas Securities LLC 4QQQ 270317C00011900 | — | 000000000 — | DE OTHER | 36 NC | $2.03M | 12.188% | US |
| SG Americas Securities LLC 4QQQ 270317P00594900 | — | 000000000 — | DE OTHER | 71 NC | $381.0K | 2.288% | US |
| SG Americas Securities LLC 4QQQ 261216P00600410 | — | 000000000 — | DE OTHER | 71 NC | $363.5K | 2.183% | US |
| SG Americas Securities LLC 4QQQ 260916P00590000 | — | 000000000 — | DE OTHER | 71 NC | $280.0K | 1.681% | US |
| SG Americas Securities LLC 4QQQ 260617P00528990 | — | 000000000 — | DE OTHER | 71 NC | $78.8K | 0.473% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 42,723.77 NS | $42.7K | 0.257% | US |
| SG Americas Securities LLC 4QQQ 260617P00465510 | — | 000000000 — | DE OTHER | -71 NC | -$28.7K | -0.172% | US |
| SG Americas Securities LLC 4QQQ 260916C00684160 | — | 000000000 — | DE OTHER | -71 NC | -$29.3K | -0.176% | US |
| SG Americas Securities LLC 4QQQ 261216C00704400 | — | 000000000 — | DE OTHER | -71 NC | -$52.3K | -0.314% | US |
| SG Americas Securities LLC 4QQQ 260617C00620190 | — | 000000000 — | DE OTHER | -71 NC | -$58.4K | -0.351% | US |
| SG Americas Securities LLC 4QQQ 270317C00706150 | — | 000000000 — | DE OTHER | -71 NC | -$96.5K | -0.579% | US |
| SG Americas Securities LLC 4QQQ 260916P00519200 | — | 000000000 — | DE OTHER | -71 NC | -$127.5K | -0.766% | US |
| SG Americas Securities LLC 4QQQ 261216P00528360 | — | 000000000 — | DE OTHER | -71 NC | -$188.1K | -1.129% | US |
| SG Americas Securities LLC 4QQQ 270317P00523510 | — | 000000000 — | DE OTHER | -71 NC | -$210.7K | -1.265% | 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 ($16.68M), not of the fund’s net assets ($16.65M). The two differ by cash, derivatives filed with no market value, and rounding.