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 |
|---|---|---|---|---|---|
| LVIP SSGA S&P 500 Index Fund | 5,348,669 | 5,505,330 | 156,662 | 25.86% | -$2.86M |
| LVIP SSGA Bond Index Fund | 16,870,545 | 17,083,012 | 212,468 | 25.13% | $2.14M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 1,285,567 | 1,297,952 | 12,385 | 5.03% | $483.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVIP SSGA International Index Fund | 11,508,722 | 11,338,428 | -170,294 | 22.15% | -$809.16K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,069,133 | 975,954 | -93,179 | 9.92% | -$3.79M |
| LVIP SSGA Mid-Cap Index Fund | 3,696,518 | 3,615,231 | -81,287 | 6.96% | $76.63K |
| LVIP SSGA Small-Cap Index Fund | 974,057 | 966,584 | -7,473 | 4.94% | $5.67K |
No positions in this category.
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