{"entity_type":"fund","name":"LVIP American Preservation Fund","identifiers":{"lei":"0DEHRY0I9O01V5JVU932","cik":"914036","fund_id":"S000038140","fundkey":"lvip-american-preservation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-06"},"summary":{"total_positions":7,"total_value_usd":590704904.51,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":590704904.51}}},"holdings":[{"issuer_name":"Short Term Bond Fund of America","title":"Short Term Bond Fund of America","isin":"US82524A8137","value_usd":313409336.99,"pct_val":52.87914298459,"balance":32545102.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intermediate Bond Fund of America","title":"Intermediate Bond Fund of America","isin":"US4588098115","value_usd":88615758.51,"pct_val":14.95145425449,"balance":6955711.03,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds Mortgage Fund","title":"American Funds Mortgage Fund","isin":"US02630V8164","value_usd":59091262.35,"pct_val":9.970013468506,"balance":6602375.68,"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":58878862.73,"pct_val":9.934176916909,"balance":5142258.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American US Government Securities Fund","title":"American US Government Securities Fund","isin":"US0263008148","value_usd":35360729.4,"pct_val":5.96614345935,"balance":2912745.42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Funds U.S. Government Money Market Fund","title":"American Funds U.S. Government Money Market Fund","isin":"US02630U8181","value_usd":17716073.74,"pct_val":2.989096640898,"balance":17716073.74,"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":17632880.79,"pct_val":2.975060135347,"balance":1844443.6,"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-preservation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-american-preservation-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 Preservation Fund | LEI: 0DEHRY0I9O01V5JVU932 | 7 positions totaling $590,704,905 across 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"}
