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 S&P 500 Index Fund | — | 474903853 US4749038539 | EC RF | 162,662.79 NS |
| $5.24M |
| 48.886% |
| US |
| SG Americas Securities LLC 4XSP 270113C00006930 | — | 000000000 — | DE OTHER | 80 NC | $5.13M | 47.832% | US |
| SG Americas Securities LLC 4XSP 270113P00692700 | — | 000000000 — | DE OTHER | 161 NC | $918.6K | 8.567% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 20,406.71 NS | $20.4K | 0.190% | US |
| SG Americas Securities LLC 4XSP 270113C00798750 | — | 000000000 — | DE OTHER | -161 NC | -$48.0K | -0.448% | US |
| SG Americas Securities LLC 4XSP 270113P00623430 | — | 000000000 — | DE OTHER | -161 NC | -$519.4K | -4.844% | 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 ($10.74M), not of the fund’s net assets ($10.72M). The two differ by cash, derivatives filed with no market value, and rounding.