{"entity_type":"fund","name":"LVIP American Funds Vanguard Active Passive Growth Fund","identifiers":{"lei":"254900XE6ZFLUODGRH67","cik":"914036","fund_id":"S000092701","fundkey":"lvip-american-funds-vanguard-active-passive-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-06"},"summary":{"total_positions":12,"total_value_usd":13572134.72,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":11,"total_value_usd":13572077.93},"STIV":{"positions":1,"total_value_usd":56.79}}},"holdings":[{"issuer_name":"Capital Group Core Equity ETF","title":"Capital Group Core Equity ETF","isin":"US14020V1089","value_usd":1889764.02,"pct_val":13.93941520496,"balance":46974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Fundamental Investors","title":"American Funds Fundamental Investors","isin":"US3608028136","value_usd":1814043.38,"pct_val":13.38087909708,"balance":19732.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Group Global Growth Equity ETF","title":"Capital Group Global Growth Equity ETF","isin":"US14020X1046","value_usd":1494454.5,"pct_val":11.0235042894,"balance":43130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bond Fund of America/The","title":"Bond Fund of America/The","isin":"US0978738146","value_usd":1449014.8,"pct_val":10.68832865986,"balance":126551.51,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Group Growth ETF","title":"Capital Group Growth ETF","isin":"US14020G1013","value_usd":1379948.57,"pct_val":10.17887729639,"balance":31031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard S&P 500 Value ETF","title":"Vanguard S&P 500 Value ETF","isin":"US9219327031","value_usd":1354877.9,"pct_val":9.993949191672,"balance":6614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard S&P 500 Growth ETF","title":"Vanguard S&P 500 Growth ETF","isin":"US9219325050","value_usd":1350664.42,"pct_val":9.962869413162,"balance":3038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Mutual Fund","title":"American Mutual Fund","isin":"US0276818160","value_usd":1102717.5,"pct_val":8.133945256446,"balance":18529.95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE Developed Markets ETF","title":"Vanguard FTSE Developed Markets ETF","isin":"US9219438580","value_usd":723964.83,"pct_val":5.34016218552,"balance":11589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Corporate Bond ETF","title":"Vanguard Intermediate-Term Corporate Bond ETF","isin":"US92206C8709","value_usd":507860,"pct_val":3.746113975645,"balance":6064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Corporate Bond Fund","title":"American Funds Corporate Bond Fund","isin":"US02629H8108","value_usd":504768.01,"pct_val":3.723306613475,"balance":52800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":56.79,"pct_val":0.00041889854,"balance":56.79,"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=914036&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lvip-american-funds-vanguard-active-passive-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-american-funds-vanguard-active-passive-growth-fund/"},"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: LVIP American Funds Vanguard Active Passive Growth Fund | LEI: 254900XE6ZFLUODGRH67 | 12 positions totaling $13,572,135 across STIV, EC | Filing: Thu Feb 05 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-06"}
