{"entity_type":"fund","name":"Lifestyle Conservative Portfolio","identifiers":{"lei":"549300YDMFY1YVP8WQ25","cik":"756913","fund_id":"S000032005","fundkey":"lifestyle-conservative-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":149404182.42,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":8},"EC":{"positions":2,"total_value_usd":149404174.42}}},"holdings":[{"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":119726146.34,"pct_val":80.14491448,"balance":10069482.45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"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":29678028.08,"pct_val":19.8665295353,"balance":1582828.16,"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":8,"pct_val":0.0000053552,"balance":0.8,"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-conservative-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/lifestyle-conservative-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 Conservative Portfolio | LEI: 549300YDMFY1YVP8WQ25 | 3 positions totaling $149,404,182 across STIV, EC | 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"}