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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVIP SSGA S&P 500 Index Fund | 25,015,574 | 24,396,882 | -618,693 | 96.71% | -$56.94M |
| State Street Navigator Securities Lending Portfolio II | 30,877,409 | 27,385,425 | -3,491,984 | 3.37% | -$3.49M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 100 | 96 | -4 | -0.08% | -$576.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VSTOXX FUTURE JAN26 | 1 | 1 | 0 | 0.00% | -$3.25K |
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