{"entity_type":"fund","name":"LVIP American Global Small Capitalization Fund","identifiers":{"lei":"BYWLXHWDZCTUU8IOEN45","cik":"914036","fund_id":"S000028403","fundkey":"lvip-american-global-small-capitalization-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-19"},"summary":{"total_positions":1,"total_value_usd":48300129.04,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":48300129.04}}},"holdings":[{"issuer_name":"AFIS Global Small Capitalization Fund","title":"AFIS Global Small Capitalization Fund","isin":"US0303728747","value_usd":48300129.04,"pct_val":100.0769776172,"balance":2847884.97,"units":"NS","currency":"USD","asset_cat":"EC","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-global-small-capitalization-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-american-global-small-capitalization-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 Global Small Capitalization Fund | LEI: BYWLXHWDZCTUU8IOEN45 | 1 positions totaling $48,300,129 across EC | Filing: Sun May 18 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-19"}