{"entity_type":"fund","name":"Lifestyle Balanced Portfolio","identifiers":{"lei":"549300QMMU5QX14LFJ95","cik":"756913","fund_id":"S000032004","fundkey":"lifestyle-balanced-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":999907516.13,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":999907286.12},"STIV":{"positions":1,"total_value_usd":230.01}}},"holdings":[{"issuer_name":"JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV","title":"JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV","isin":"US41015G1682","value_usd":501315294.56,"pct_val":50.1380285804,"balance":26736815.71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Variable Insurance Trust-Select Bond Trust","title":"JOHN HANCOCK VIT SELECT BOND T JHVIT SELECT BOND-NAV","isin":"US41015G2599","value_usd":498591991.56,"pct_val":49.8656629751,"balance":41933725.11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":230.01,"pct_val":0.000023004,"balance":22.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","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=756913&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lifestyle-balanced-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/lifestyle-balanced-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: Lifestyle Balanced Portfolio | LEI: 549300QMMU5QX14LFJ95 | 3 positions totaling $999,907,516 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}