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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Value Fund Inc | 389,467 | 399,315 | 9,848 | 10.05% | $1.30M |
| T Rowe Price Growth Stock Fund Inc | 164,128 | 188,122 | 23,993 | 9.14% | $313.47K |
| LVIP SSGA Bond Index Fund | 1,284,441 | 1,551,874 | 267,433 | 7.92% | $2.70M |
| T Rowe Price International Stock Fund | 280,922 | 292,462 | 11,540 | 3.00% | $59.64K |
| T ROWE PR US TRS LNG TRM-I | 495,352 | 576,443 | 81,091 | 2.07% | $525.40K |
| T ROWE PR INTL BD USD HG-I | 269,371 | 330,219 | 60,848 | 1.41% | $483.92K |
| T Rowe Price New Horizons Fund Inc | 40,313 | 46,130 | 5,817 | 1.20% | $275.12K |
| TRP-HI YLD-I | 242,294 | 280,117 | 37,823 | 0.84% | $196.50K |
| T. Rowe Price Emerging Markets Bond I | 113,507 | 165,970 | 52,463 | 0.81% | $477.54K |
| T Rowe Price US Ltd Duration TIPS Index Fund | 97,394 | 97,784 | 390 | 0.46% | $7.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVIP SSGA S&P 500 Index Fund | 1,548,847 | 1,499,018 | -49,829 | 24.43% | -$3.90M |
| LVIP SSGA International Index Fund | 1,960,845 | 1,891,568 | -69,277 | 12.82% | -$677.46K |
| T ROWE PRICE REAL ASSETS FUND INC | 650,795 | 580,887 | -69,908 | 5.57% | -$310.91K |
| T Rowe Price International Value Equity Fund | 423,777 | 382,365 | -41,411 | 4.65% | -$783.22K |
| LVIP SSGA Mid-Cap Index Fund | 440,536 | 397,731 | -42,804 | 2.65% | -$428.01K |
| T Rowe Price Emerging Markets Stock Fund | 115,772 | 112,563 | -3,209 | 2.60% | -$22.66K |
| State Street Navigator Securities Lending Portfolio II | 5,904,087 | 2,611,140 | -3,292,947 | 1.32% | -$3.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Emerging Markets Discovery Stock Fund | 304,699 | 304,699 | 0 | 2.86% | $210.24K |
| LVIP SSGA Small-Cap Index Fund | 126,956 | 126,956 | 0 | 2.25% | $34.91K |
| T Rowe Price Mid-Cap Value Fund Inc | 85,799 | 85,799 | 0 | 1.44% | $97.81K |
| T Rowe Price Mid-Cap Growth Fund Inc | 28,942 | 28,942 | 0 | 1.37% | -$114.32K |
| T Rowe Price Small-Cap Value Fund Inc | 43,264 | 43,264 | 0 | 1.16% | $83.93K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.