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 SSGA S&P 500 Index Fund | 161,423 | 162,663 | 1,240 | 48.80% | -$198.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOC GEN NY 6 | -79 | -81 | -2 | 51.01% | $197.29K |
| State Street Navigator Securities Lending Portfolio II | 79,884 | 20,407 | -59,478 | 0.19% | -$59.48K |
No positions in this category.
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