{"entity_type":"fund","name":"CONSERVATIVE ALLOCATION PORTFOLIO","identifiers":{"lei":"VLNHEQD6T0P0GC1HM259","cik":"857490","fund_id":"S000033473","fundkey":"conservative-allocation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":6,"total_value_usd":530945602.6,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":530920333.6},"STIV":{"positions":1,"total_value_usd":25269}}},"holdings":[{"issuer_name":"Vanguard VIF Total Bond Market Index Portfolio","title":"VVIF-TTL BND MRK","isin":"US9219252023","value_usd":222857135.56,"pct_val":41.96681360186,"balance":20634919.9595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard VIF Equity Index Portfolio","title":"VVIF- EQUITY INX","isin":"US9219253013","value_usd":112102585.52,"pct_val":21.11033285509,"balance":1367771.9073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Bond Index Fund","title":"VANG-TTL I/B-ADM","isin":"US92203J3086","value_usd":95520022.41,"pct_val":17.98762676211,"balance":4933885.4549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Stock Index Fund","title":"VANG-TO INT-ADM","isin":"US9219098186","value_usd":85523781.95,"pct_val":16.10520841795,"balance":2110135.2567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Extended Market Index Fund","title":"VANG-EXT MK-ADM","isin":"US9229086940","value_usd":14916808.16,"pct_val":2.809023395245,"balance":94041.156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","title":"Vanguard Market Liquidity Fund","isin":null,"value_usd":25269,"pct_val":0.00475847188,"balance":252.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=857490&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/conservative-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/conservative-allocation-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: CONSERVATIVE ALLOCATION PORTFOLIO | LEI: VLNHEQD6T0P0GC1HM259 | 6 positions totaling $530,945,603 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}