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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2,153 | 0 | -2,153 | 0.00% | -$2.15K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVIP SSGA Bond Index Fund | 6,556,724 | 6,287,424 | -269,300 | 50.15% | -$2.72M |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 1,293,781 | 1,268,946 | -24,835 | 15.90% | -$1.47M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 1,800,989 | 1,682,749 | -118,240 | 14.06% | -$1.08M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 498,931 | 477,584 | -21,347 | 10.04% | -$508.17K |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 545,510 | 508,387 | -37,124 | 5.94% | -$391.07K |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 548,462 | 473,606 | -74,856 | 3.91% | -$573.36K |
No positions in this category.
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