{"entity_type":"fund","name":"LVIP BlackRock Global Allocation Managed Risk Fund","identifiers":{"lei":"549300G2ZVJUNJP2KH23","cik":"914036","fund_id":"S000040167","fundkey":"lvip-blackrock-global-allocation-managed-risk-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-06"},"summary":{"total_positions":3,"total_value_usd":625279465.51,"asset_categories":["STIV","EC","DFE"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":607094247.42},"DFE":{"positions":1,"total_value_usd":9891.2},"STIV":{"positions":1,"total_value_usd":18175326.89}}},"holdings":[{"issuer_name":"LVIP BlackRock Global Allocation Fund","title":"LVIP BlackRock Global Allocation Fund","isin":"US53500Q6199","value_usd":607094247.42,"pct_val":96.93241903473,"balance":44761059.31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":18175326.89,"pct_val":2.901985004275,"balance":18175326.89,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Mercantile Exchange","title":"BP CURRENCY FUT MAR26","isin":null,"value_usd":9891.2,"pct_val":0.001579290113,"balance":11,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"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-blackrock-global-allocation-managed-risk-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-blackrock-global-allocation-managed-risk-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 BlackRock Global Allocation Managed Risk Fund | LEI: 549300G2ZVJUNJP2KH23 | 3 positions totaling $625,279,466 across STIV, EC, DFE | 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"}