{"entity_type":"fund","name":"LVIP Dimensional International Equity Managed Volatility Fund","identifiers":{"lei":"XXD0CNL5CYTTBZQQJF85","cik":"914036","fund_id":"S000031868","fundkey":"lvip-dimensional-international-equity-managed-volatility-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-06"},"summary":{"total_positions":4,"total_value_usd":572252865.46,"asset_categories":["STIV","DFE","EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":550687614.65},"STIV":{"positions":1,"total_value_usd":21504626.72},"DFE":{"positions":1,"total_value_usd":60624.09}}},"holdings":[{"issuer_name":"DFA International Value Portfolio","title":"DFA International Value Portfolio","isin":"US25434D2036","value_usd":276412550.94,"pct_val":48.15815272825,"balance":9668154.98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Dimensional International Core Equity Fund","title":"LVIP Dimensional International Core Equity Fund","isin":"US53500Q3048","value_usd":274275063.71,"pct_val":47.78574765429,"balance":17300054.48,"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":21504626.72,"pct_val":3.746657286089,"balance":21504626.72,"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":60624.09,"pct_val":0.01056227069,"balance":69,"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-dimensional-international-equity-managed-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-dimensional-international-equity-managed-volatility-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 Dimensional International Equity Managed Volatility Fund | LEI: XXD0CNL5CYTTBZQQJF85 | 4 positions totaling $572,252,865 across STIV, DFE, 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"}