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 |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0 | 33,643 | 33,643 | 0.02% | $33.64K |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVIP SSGA Bond Index Fund | 7,474,898 | 7,317,629 | -157,269 | 50.14% | -$1.59M |
| LVIP SSGA S&P 500 Index Fund | 774,819 | 771,028 | -3,792 | 16.86% | -$1.27M |
| LVIP SSGA International Index Fund | 1,622,576 | 1,545,451 | -77,125 | 14.06% | -$825.93K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 569,826 | 554,849 | -14,977 | 10.02% | -$330.16K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 94,821 | 83,421 | -11,400 | 3.95% | -$555.25K |
| LVIP SSGA Mid-Cap Index Fund | 350,980 | 331,872 | -19,108 | 2.97% | -$143.07K |
| LVIP SSGA Small-Cap Index Fund | 86,320 | 82,817 | -3,503 | 1.97% | -$99.15K |
No positions in this category.
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