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 Loomis Sayles Global Growth Fund | 1,874,564 | 1,984,224 | 109,660 | 38.45% | -$2.73M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund | 1,608,671 | 1,500,527 | -108,144 | 39.08% | -$2.90M |
| LVIP Dimensional International Core Equity Fund | 592,632 | 514,787 | -77,845 | 9.70% | -$994.78K |
| LVIP Franklin Templeton Multi-Factor International Equity Fund | 888,209 | 786,795 | -101,414 | 9.60% | -$987.09K |
| State Street Navigator Securities Lending Portfolio II | 3,073,387 | 2,806,575 | -266,813 | 3.24% | -$266.81K |
| THREE MONTH SONIA (ICE) MAR 26 | 2 | 1 | -1 | 0.00% | -$7.58K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 16 | 15 | -1 | -0.05% | -$14.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORLDCLIMATE PARI MAR26 | 2 | 2 | 0 | -0.01% | -$7.09K |
| TSE TOPIX (Tokyo Price Index) Future | 1 | 1 | 0 | -0.01% | -$5.50K |
| VSTOXX FUTURE JAN26 | 5 | 5 | 0 | -0.01% | -$16.23K |
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