LVIP Franklin Templeton Global Equity Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Novartis AG (Registered)
0
115,063
115,063
2.06%
$17.66M
ROCHE HOLDING AG
0
42,526
42,526
1.98%
$16.97M
BOEING CO/THE
0
78,823
78,823
1.83%
$15.69M
SALESFORCE INC
0
55,860
55,860
1.22%
$10.43M
VERTEX PHARMACEUTICALS INC
0
20,582
20,582
1.07%
$9.19M
ADYEN NV
0
8,871
8,871
1.04%
$8.88M
American Beverage Co Ambev
0
2,783,031
2,783,031
0.95%
$8.13M
RECKITT BENCKISE
0
118,229
118,229
0.93%
$7.95M
ARTHUR J GALLAGHAR AND CO
0
36,281
36,281
0.92%
$7.86M
TRIP.COM GROUP LTD ADR
0
144,833
144,833
0.84%
$7.21M
HSBC HOLDINGS PL
0
434,644
434,644
0.83%
$7.14M
FANUC CORP
0
188,300
188,300
0.77%
$6.56M
EXPERIAN PLC COMMON STOCK USD.1
0
183,928
183,928
0.74%
$6.36M
DEERE & CO
0
10,290
10,290
0.68%
$5.80M
NXP SEMICONDUCTORS NV
0
26,650
26,650
0.61%
$5.25M
BAIDU INC SPON ADR
0
42,947
42,947
0.56%
$4.79M
NLSN TL B 1L USD
0
5,000,730
5,000,730
0.56%
$4.77M
CRISPR THERAPEUTICS AG
0
99,528
99,528
0.55%
$4.73M
INTL FLVR & FRAG
0
62,299
62,299
0.53%
$4.52M
YUM CHINA HOLDINGS INC - XHKG LISTING
0
87,639
87,639
0.50%
$4.28M
FERRARI NV
0
10,081
10,081
0.40%
$3.41M
SEI INVESTMENTS
0
40,385
40,385
0.37%
$3.17M
AUTODESK INC
0
12,915
12,915
0.36%
$3.09M
BABCOCK INTL GRP
0
196,833
196,833
0.36%
$3.06M
BLOCK INC CL A
0
50,328
50,328
0.35%
$3.03M
NESTLE SA (REG)
0
29,047
29,047
0.33%
$2.85M
EXPEDITORS INTL OF WASH INC
0
18,962
18,962
0.32%
$2.72M
YUM! BRANDS INC
0
15,989
15,989
0.29%
$2.49M
ALIBABA GROUP HOLDING LTD SPON ADR
0
19,579
19,579
0.29%
$2.46M
QUALCOMM INC
0
18,552
18,552
0.28%
$2.39M
WARNER BROS DISCOVERY INC
0
82,606
82,606
0.27%
$2.27M
NIKE INC CL B
0
41,718
41,718
0.26%
$2.20M
SODEXO SA COMMON STOCK
0
26,077
26,077
0.16%
$1.34M
NLSN 9.5 02/15/33 144A
0
919,000
919,000
0.10%
$891.65K
U.S. Treasury Bills
0
500,000
500,000
0.06%
$494.36K
BUDWEISER BREWIN
0
467,100
467,100
0.05%
$431.77K
ZURN ELKAY WATER SOLUTIONS CORP
0
2
2
0.03%
$233.70K
USD P ZAR C @16.70000 EO
0
5
5
0.00%
$7.75K
ZIMMER BIOMET HOLDINGS INC
0
7
7
0.00%
$405
WORLDCLIMATE PARI MAR26
0
37
37
-0.01%
-$91.11K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
55,780
0
-55,780
0.00%
-$19.31M
TAIWAN SEMIC MFG CO LTD SP ADR
55,937
0
-55,937
0.00%
-$17.00M
SCHWAB CHARLES CORP
151,049
0
-151,049
0.00%
-$15.09M
ASTRAZENECA PLC
81,541
0
-81,541
0.00%
-$15.09M
APPLE INC
50,013
0
-50,013
0.00%
-$13.60M
NVIDIA CORP
64,950
0
-64,950
0.00%
-$12.11M
MIZUHO FINANCIAL
290,800
0
-290,800
0.00%
-$10.61M
SSE PLC
351,888
0
-351,888
0.00%
-$10.32M
KEYCORP
485,596
0
-485,596
0.00%
-$10.02M
CRH PLC
75,733
0
-75,733
0.00%
-$9.41M
MITSUB ELEC CORP
301,741
0
-301,741
0.00%
-$8.80M
HDFC BANK LTD SPON ADR
235,004
0
-235,004
0.00%
-$8.59M
DELTA AIR LI
120,311
0
-120,311
0.00%
-$8.35M
INFINEON TECH
188,713
0
-188,713
0.00%
-$8.23M
LILLY ELI and CO
7,623
0
-7,623
0.00%
-$8.19M
ALLSTATE CORPORATION
37,918
0
-37,918
0.00%
-$7.89M
ROYAL BANK OF CANADA
46,200
0
-46,200
0.00%
-$7.88M
HCA HEALTHCARE INC
16,855
0
-16,855
0.00%
-$7.87M
MANULIFE FIN
216,200
0
-216,200
0.00%
-$7.85M
EBARA CORP
332,900
0
-332,900
0.00%
-$7.85M
WALMART INC
68,691
0
-68,691
0.00%
-$7.65M
FIDELITY NATL INFORM SVCS INC
110,872
0
-110,872
0.00%
-$7.37M
MICRON TECHNOLOGY INC
25,794
0
-25,794
0.00%
-$7.36M
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
33,100
0
-33,100
0.00%
-$7.09M
PNC FINANCIAL SERVICES GRP INC
32,754
0
-32,754
0.00%
-$6.84M
EURONEXT NV
45,340
0
-45,340
0.00%
-$6.81M
CROWN HOLDINGS INC
66,061
0
-66,061
0.00%
-$6.80M
UBS GROUP AG
144,353
0
-144,353
0.00%
-$6.68M
LINDE PLC
15,654
0
-15,654
0.00%
-$6.67M
MORGAN STANLEY
37,533
0
-37,533
0.00%
-$6.66M
STRYKER CORP
18,240
0
-18,240
0.00%
-$6.41M
AIA Group Ltd
620,200
0
-620,200
0.00%
-$6.38M
Sanofi SA
65,840
0
-65,840
0.00%
-$6.37M
SECURITAS AB-B
398,538
0
-398,538
0.00%
-$6.34M
AKZO NOBEL
90,796
0
-90,796
0.00%
-$6.32M
ING GROEP NV
223,468
0
-223,468
0.00%
-$6.28M
VINCI SA
44,622
0
-44,622
0.00%
-$6.28M
NORSK HYDRO ASA
810,693
0
-810,693
0.00%
-$6.26M
SMURFIT WESTROCK PLC
162,357
0
-162,357
0.00%
-$6.23M
TEXAS INSTRUMENTS INC
34,133
0
-34,133
0.00%
-$5.92M
FREEPORT MCMORAN INC
116,576
0
-116,576
0.00%
-$5.92M
ANALOG DEVICES INC
21,573
0
-21,573
0.00%
-$5.85M
NASDAQ INC
59,755
0
-59,755
0.00%
-$5.80M
Icon Public Limited Company
31,600
0
-31,600
0.00%
-$5.76M
STANDARD CHARTER
230,735
0
-230,735
0.00%
-$5.63M
ASM INTL NV
9,155
0
-9,155
0.00%
-$5.54M
DAIMLER TRUCK HO
126,248
0
-126,248
0.00%
-$5.47M
JOHNSON&JOHNSON
26,099
0
-26,099
0.00%
-$5.40M
RTX CORP
28,944
0
-28,944
0.00%
-$5.31M
VEOLIA ENVIRONNE
150,357
0
-150,357
0.00%
-$5.23M
SAP SE
21,396
0
-21,396
0.00%
-$5.20M
JOHNSON CONTROLS INTERNATIONAL PLC
42,833
0
-42,833
0.00%
-$5.13M
MCDONALDS CORP
16,781
0
-16,781
0.00%
-$5.13M
CNH INDUSTRIAL NV
538,562
0
-538,562
0.00%
-$4.97M
HEWLETT PACKARD ENTERPRISE CO
198,425
0
-198,425
0.00%
-$4.77M
GALP ENERGIA SGPS SA
276,404
0
-276,404
0.00%
-$4.76M
ADECCO GROUP AG
164,533
0
-164,533
0.00%
-$4.74M
BARRATT REDROW P
920,165
0
-920,165
0.00%
-$4.73M
SIEMENS ENERGY AG
32,796
0
-32,796
0.00%
-$4.60M
LOWES COS INC
18,540
0
-18,540
0.00%
-$4.47M
ABBVIE INC
19,391
0
-19,391
0.00%
-$4.43M
DANAHER CORP
19,033
0
-19,033
0.00%
-$4.36M
FRESENIUS MEDICAL CARE AG COMMON STOCK
89,585
0
-89,585
0.00%
-$4.28M
BUILDERS FIRSTSOURCE
40,058
0
-40,058
0.00%
-$4.12M
ARES MANAGEMENT CORP CL A
24,725
0
-24,725
0.00%
-$4.00M
PARKER HANNIFIN CORP
4,541
0
-4,541
0.00%
-$3.99M
PROCTER & GAMBLE
27,298
0
-27,298
0.00%
-$3.91M
NVENT ELECTRIC PLC
38,265
0
-38,265
0.00%
-$3.90M
WW GRAINGER INC
3,666
0
-3,666
0.00%
-$3.70M
COMMSTCK
105,919
0
-105,919
0.00%
-$3.68M
CINTAS CORP
18,823
0
-18,823
0.00%
-$3.54M
GENERAL DYNAMICS CORPORATION
10,402
0
-10,402
0.00%
-$3.50M
ROSS STORES INC
18,611
0
-18,611
0.00%
-$3.35M
APPLIED MATERIALS INC
12,438
0
-12,438
0.00%
-$3.20M
ROPER TECHNOLOGIES INC
7,172
0
-7,172
0.00%
-$3.19M
ECOLAB INC
12,114
0
-12,114
0.00%
-$3.18M
CHEVRON CORP
20,522
0
-20,522
0.00%
-$3.13M
PEPSICO INC
21,784
0
-21,784
0.00%
-$3.13M
ACCENTURE PLC CL A
11,610
0
-11,610
0.00%
-$3.11M
NEXTERA ENERGY INC
33,846
0
-33,846
0.00%
-$2.72M
CARLISLE COS INC
8,437
0
-8,437
0.00%
-$2.70M
CASEY'S GENERAL
4,633
0
-4,633
0.00%
-$2.56M
APPLOVIN CORP
3,762
0
-3,762
0.00%
-$2.53M
HONEYWELL INTL INC
12,920
0
-12,920
0.00%
-$2.52M
STERIS PLC
9,931
0
-9,931
0.00%
-$2.52M
EXXON MOBIL CORP
19,874
0
-19,874
0.00%
-$2.39M
DR HORTON INC
14,980
0
-14,980
0.00%
-$2.16M
MARSH & MCLENNAN
11,189
0
-11,189
0.00%
-$2.08M
TRACTOR SUPPLY CO.
40,650
0
-40,650
0.00%
-$2.03M
ROCHE HOLDINGS AG (GENUSSCHEINE)
4,866
0
-4,866
0.00%
-$2.01M
WEST PHARMACEUTICAL SVCS INC
7,278
0
-7,278
0.00%
-$2.00M
MASTERCARD INC CL A
3,426
0
-3,426
0.00%
-$1.96M
SHERWIN WILLIAMS CO
5,967
0
-5,967
0.00%
-$1.93M
CELESTICA INC SUB VTG
6,498
0
-6,498
0.00%
-$1.92M
HUMANA INC
7,252
0
-7,252
0.00%
-$1.86M
MOTOROLA SOLUTIONS INC
4,796
0
-4,796
0.00%
-$1.84M
CLOUDFLARE INC-A
8,561
0
-8,561
0.00%
-$1.69M
WEC ENERGY GROUP INC
15,890
0
-15,890
0.00%
-$1.68M
RECKITT BENCKISE
20,583
0
-20,583
0.00%
-$1.67M
AMERICAN TOWER CORP
7,889
0
-7,889
0.00%
-$1.39M
AXON ENTERPRISE INC
2,386
0
-2,386
0.00%
-$1.36M
Fresenius SE & Company KGaA
22,566
0
-22,566
0.00%
-$1.29M
OLD DOMINION FRT
8,211
0
-8,211
0.00%
-$1.29M
INTUITIVE SURGICAL INC
2,227
0
-2,227
0.00%
-$1.26M
RIO TINTO PLC
15,501
0
-15,501
0.00%
-$1.25M
INTUIT INC
1,821
0
-1,821
0.00%
-$1.21M
LAM RESEARCH CORP
7,011
0
-7,011
0.00%
-$1.20M
ERIE INDEMNITY CO CL A
3,991
0
-3,991
0.00%
-$1.14M
NATERA INC
4,968
0
-4,968
0.00%
-$1.14M
AMPHENOL CORPORATION CL A
7,695
0
-7,695
0.00%
-$1.04M
KLA CORP
854
0
-854
0.00%
-$1.04M
PALANTIR TECHNOLOGIES INC
5,485
0
-5,485
0.00%
-$974.96K
DOORDASH INC-A
4,267
0
-4,267
0.00%
-$966.39K
DENSO CORP
69,207
0
-69,207
0.00%
-$955.89K
THE BOOKING HOLDINGS INC
171
0
-171
0.00%
-$915.76K
GLOBAL PAYMENTS INC
11,831
0
-11,831
0.00%
-$915.72K
S&P GLOBAL INC
1,497
0
-1,497
0.00%
-$782.32K
MONOLITHIC POWER SYS INC
857
0
-857
0.00%
-$776.75K
ARISTA NETWORKS INC
5,668
0
-5,668
0.00%
-$742.68K
Ascendis Pharma A/S
3,442
0
-3,442
0.00%
-$733.97K
ROBINHOOD MARKETS INC
6,148
0
-6,148
0.00%
-$695.34K
ARGENX SE
769
0
-769
0.00%
-$648.60K
CADENCE DESIGN SYSTEMS INC
2,052
0
-2,052
0.00%
-$641.41K
SEA LTD ADR
4,956
0
-4,956
0.00%
-$632.24K
PALO ALTO NETWORKS INC
3,414
0
-3,414
0.00%
-$628.86K
GUARDANT HEALTH INC
6,027
0
-6,027
0.00%
-$615.60K
KRATOS DEFENSE and SEC SOLTN INC
8,081
0
-8,081
0.00%
-$613.43K
ROBLOX CORP - A
6,857
0
-6,857
0.00%
-$555.62K
INSMED INC
3,163
0
-3,163
0.00%
-$550.49K
MICHAELS TERM 1LN 04/15/2028
550,304
0
-550,304
0.00%
-$531.04K
MAGNUM ICE CREAM
32,868
0
-32,868
0.00%
-$521.68K
CARVANA CO CL A
1,193
0
-1,193
0.00%
-$503.47K
NLSN TL A 1L USD
494,520
0
-494,520
0.00%
-$487.50K
SYNOPSYS INC
1,029
0
-1,029
0.00%
-$483.34K
GE VERNOVA LLC
687
0
-687
0.00%
-$449.00K
T/L NEPTUNE BIDCO US INC REGD 0.00000000
373,828
0
-373,828
0.00%
-$369.25K
ASML HOLDING-NY
342
0
-342
0.00%
-$365.89K
REDDIT INC-A
1,548
0
-1,548
0.00%
-$355.84K
UBER TECHNOLOGIES INC
4,112
0
-4,112
0.00%
-$335.99K
CROWDSTRIKE HOLDINGS INC
685
0
-685
0.00%
-$321.10K
QUANTA SVCS INC
753
0
-753
0.00%
-$317.81K
ROCKET LAB CORP
4,460
0
-4,460
0.00%
-$311.13K
SPOTIFY TECHNOLOGY SA
520
0
-520
0.00%
-$301.97K
SERVICETITAN INC-A
2,766
0
-2,766
0.00%
-$294.58K
KARMAN HOLDINGS INC
3,980
0
-3,980
0.00%
-$291.22K
LIGAND PHARMACEUTICALS
1,540
0
-1,540
0.00%
-$291.17K
TRADEWEB MARKETS INC A
2,608
0
-2,608
0.00%
-$280.46K
BLOOM ENERGY CORP CL A
3,121
0
-3,121
0.00%
-$271.18K
AFFIRM HOLDINGS INC
3,452
0
-3,452
0.00%
-$256.93K
PRO MEDICUS LTD
1,711
0
-1,711
0.00%
-$251.28K
MIK 7.875 05/01/29 144A
266,000
0
-266,000
0.00%
-$245.54K
IDEXX LABS INC
338
0
-338
0.00%
-$228.67K
GENEDX HOLDINGS CORP-A
1,737
0
-1,737
0.00%
-$225.91K
SNOWFLAKE INC CL A
1,023
0
-1,023
0.00%
-$224.41K
JAZZ PHARMA PLC
1,213
0
-1,213
0.00%
-$206.21K
GUIDEWIRE SOFTWARE INC
1,012
0
-1,012
0.00%
-$203.42K
IONIS PHARMACEUTICALS INC
2,406
0
-2,406
0.00%
-$190.34K
MEDPACE HOLDINGS INC
336
0
-336
0.00%
-$188.71K
TECHNIPFMC PLC
4,186
0
-4,186
0.00%
-$186.53K
ELBIT SYSTEMS LTD
262
0
-262
0.00%
-$151.36K
TEMPUS AI INC-A
2,554
0
-2,554
0.00%
-$150.81K
MONGODB INC CL A
342
0
-342
0.00%
-$143.53K
UNITED THERAPEUTICS CORP DEL
264
0
-264
0.00%
-$128.63K
BRIDGEBIO PHARMA INC
1,423
0
-1,423
0.00%
-$108.85K
LEGENCE CORP-A
2,226
0
-2,226
0.00%
-$95.81K
ROKU INC CLASS A
883
0
-883
0.00%
-$95.80K
HINGE HEALTH INC
2,036
0
-2,036
0.00%
-$94.57K
LIFE360 INC
1,389
0
-1,389
0.00%
-$89.09K
CONSTELLATION SOFTWARE INC
35
0
-35
0.00%
-$84.19K
KRYSTAL BIOTECH INC
339
0
-339
0.00%
-$83.58K
SYMBOTIC INC
1,349
0
-1,349
0.00%
-$80.27K
VEEVA SYSTEMS-A
354
0
-354
0.00%
-$79.02K
SAMSUNG BIOLOGIC
55
0
-55
0.00%
-$64.02K
HEARTFLOW INC
2,155
0
-2,155
0.00%
-$62.82K
TARSUS PHARMACEUTICALS INC
744
0
-744
0.00%
-$60.92K
REVOLUTION MEDICINES INC
685
0
-685
0.00%
-$54.56K
BEONE MEDICINES LTD ADR
156
0
-156
0.00%
-$47.39K
CIRCLE INTERNET GROUP INC A
560
0
-560
0.00%
-$44.41K
RHYTHM PHARMACEUTICALS INC
388
0
-388
0.00%
-$41.53K
FIRST SOLAR INC
155
0
-155
0.00%
-$40.49K
PTC THERAPEUTICS INC
510
0
-510
0.00%
-$38.74K
ARCUTIS BIOTHERAPEUTICS INC
1,266
0
-1,266
0.00%
-$36.76K
AXSOME THERAPEUTICS INC
190
0
-190
0.00%
-$34.70K
KESTRA MEDICAL TECHNOLOGIES INC
1,186
0
-1,186
0.00%
-$31.45K
UNITY SOFTWARE INC
709
0
-709
0.00%
-$31.32K
FIGURE TECHNOLOGY SOLUTIONS INC A
741
0
-741
0.00%
-$30.26K
NEXTRACKER INC CL A
337
0
-337
0.00%
-$29.36K
CARIS LIFE SCIENCES INC
1,001
0
-1,001
0.00%
-$27.01K
SITIME CORP
74
0
-74
0.00%
-$26.14K
CORCEPT THERAPEUTICS INC
705
0
-705
0.00%
-$24.53K
OCEANEERING INTL
894
0
-894
0.00%
-$21.48K
BAKER HUGHES CO
438
0
-438
0.00%
-$19.95K
SAMSUNG EPISHOLD
24
0
-24
0.00%
-$12.38K
FIGMA INC-CL A
283
0
-283
0.00%
-$10.58K
TOAST INC-A
285
0
-285
0.00%
-$10.12K
ADAPTIVE BIOTECHNOLOGIES CORP
611
0
-611
0.00%
-$9.92K
BULLISH
100
0
-100
0.00%
-$3.79K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
90,574
154,828
64,254
5.20%
$16.17M
META PLATFORMS INC CL A
9,484
63,152
53,668
4.22%
$29.87M
AMAZON.COM INC
34,193
123,188
88,995
3.00%
$17.76M
NETFLIX INC
14,912
235,535
220,623
2.65%
$21.25M
SHOPIFY INC CL A
17,100
175,045
157,945
2.43%
$18.01M
TESLA INC
5,982
53,138
47,156
2.31%
$17.06M
TENCENT HOLDINGS LTD
21,059
301,701
280,642
2.22%
$17.41M
MERCADOLIBRE INC
685
10,905
10,220
2.20%
$17.48M
ORACLE CORP
34,216
104,674
70,458
1.80%
$8.73M
VISA INC-CLASS A
27,716
47,231
19,515
1.67%
$4.55M
ALNYLAM PHARMACEUTICALS INC
769
36,777
36,008
1.42%
$11.86M
EOG RESOURCES INC
26,011
72,297
46,286
1.22%
$7.72M
MERCK & CO
18,038
85,677
67,639
1.20%
$8.41M
BP PLC
270,658
1,301,199
1,030,541
1.19%
$8.61M
BNP PARIBAS
23,497
106,420
82,923
1.18%
$7.91M
DEUTSCHE TELEKOM
56,897
264,401
207,504
1.15%
$8.02M
BASF SE COMMON STOCK
31,250
151,383
120,133
1.09%
$7.68M
BRITISH AMERICAN TOBACCO PLC
32,355
153,367
121,012
1.04%
$7.07M
HALEON PLC
374,176
1,795,927
1,421,751
1.04%
$7.00M
AERCAP HOLDINGS NV
12,790
62,690
49,900
1.00%
$6.76M
Novartis AG
15,388
54,726
39,338
0.98%
$6.24M
ARM HOLDINGS LTD
841
55,042
54,201
0.97%
$8.23M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
234,548
1,332,429
1,097,881
0.95%
$6.73M
BANK OF AMERICA CORPORATION
33,250
161,350
128,100
0.92%
$6.04M
MONDELEZ INTL INC
27,283
133,085
105,802
0.90%
$6.20M
DANONE SA
14,186
94,547
80,361
0.88%
$6.28M
Prudential Public Limited Company
108,686
541,808
433,122
0.88%
$5.86M
Airbus SE
8,162
39,621
31,459
0.88%
$5.60M
TOYOTA MOTOR CORP
72,243
351,343
279,100
0.85%
$5.75M
ZIMMER BIOMET HO
60,321
79,740
19,419
0.84%
$1.79M
DBS GROUP HLDGS
33,023
160,323
127,300
0.83%
$5.69M
UNION PACIFIC CORP
5,857
28,957
23,100
0.82%
$5.67M
FISERV INC
13,230
124,490
111,260
0.81%
$6.06M
PPG INDUSTRIES INC
13,381
64,881
51,500
0.81%
$5.56M
SLB LTD
32,919
132,511
99,592
0.80%
$5.55M
WALT DISNEY CO/T
14,194
68,894
54,700
0.78%
$5.03M
ELEVANCE HEALTH INC
4,464
22,280
17,816
0.76%
$4.96M
ADOBE INC
4,717
26,771
22,054
0.76%
$4.86M
CAPITAL ONE FINANCIAL CORP
6,410
34,280
27,870
0.73%
$4.70M
BLACKROCK INC
1,339
6,499
5,160
0.73%
$4.82M
SAINT GOBAIN
14,495
74,868
60,373
0.72%
$4.72M
CAPGEMINI SE
11,000
51,615
40,615
0.71%
$4.26M
CVS HEALTH CORP
17,182
84,082
66,900
0.71%
$4.68M
DEUTSCHE BANK-RG
40,763
201,730
160,967
0.70%
$4.43M
RENESAS ELECTRON
104,038
411,306
307,268
0.69%
$4.46M
ABBOTT LABS
41,555
57,136
15,581
0.69%
$659.73K
CHARTER COMMUNICATIONS INC A
5,595
27,155
21,560
0.68%
$4.69M
NATIONAL GRID PL
71,527
347,157
275,630
0.68%
$4.76M
NOVO NORDISK-B
118,394
156,777
38,383
0.67%
-$267.59K
INTL PAPER CO
40,469
158,512
118,043
0.66%
$4.06M
STELLANTIS NV
90,702
755,711
665,009
0.64%
$4.47M
CIE FINANCI-REG
8,183
29,449
21,266
0.61%
$3.44M
SIEMENS AG-REG
3,508
17,369
13,861
0.49%
$3.25M
DOXIMITY INC-A
451
106,907
106,456
0.29%
$2.47M
THREE MONTH SONIA (ICE) MAR 26
16
18
2
0.00%
-$71.33K
TSE TOPIX (Tokyo Price Index) Future
8
9
1
-0.01%
-$50.28K
VSTOXX FUTURE JAN26
54
63
9
-0.02%
-$195.69K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
153
165
12
-0.05%
-$355.65K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II