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 | 9,247 | 9,247 | 0.00% | $9.25K |
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 | 7,758,856 | 7,869,893 | 111,038 | 25.92% | -$4.68M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVIP SSGA Bond Index Fund | 12,098,730 | 11,998,567 | -100,164 | 25.16% | -$1.01M |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 10,444,571 | 10,092,136 | -352,435 | 22.17% | -$2.72M |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 4,026,371 | 3,880,605 | -145,766 | 11.91% | -$990.95K |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | 5,060,260 | 4,518,734 | -541,526 | 9.81% | -$3.73M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 921,951 | 910,906 | -11,045 | 5.03% | -$183.27K |
No positions in this category.
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