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 Franklin Templeton Multi-Factor Large Cap Equity Fund | 12,365,997 | 12,367,091 | 1,094 | 23.88% | -$10.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVIP SSGA Bond Index Fund | 25,073,360 | 24,512,127 | -561,233 | 30.14% | -$5.67M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 16,395,303 | 15,619,297 | -776,006 | 20.12% | -$6.63M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 3,181,767 | 3,106,361 | -75,406 | 10.07% | -$1.62M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 5,794,153 | 5,505,183 | -288,970 | 9.91% | -$2.60M |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 5,241,686 | 4,615,688 | -625,998 | 5.88% | -$4.55M |
No positions in this category.
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