{"entity_type":"fund","name":"LVIP Dimensional U.S. Equity Managed Volatility Fund","identifiers":{"lei":"W0UZDZ1K4BYU2DFISR37","cik":"914036","fund_id":"S000031867","fundkey":"lvip-dimensional-u-s-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":885854000.99,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":3485.16},"STIV":{"positions":1,"total_value_usd":29333259.7},"EC":{"positions":2,"total_value_usd":856517256.13}}},"holdings":[{"issuer_name":"LVIP Dimensional U.S. Core Equity 2 Fund","title":"LVIP Dimensional U.S. Core Equity 2 Fund","isin":"US53500Q1067","value_usd":515658705.5,"pct_val":58.10481333303,"balance":22566133.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA US Large Company Portfolio","title":"DFA US Large Company Portfolio","isin":"US25434D8231","value_usd":340858550.63,"pct_val":38.40819954376,"balance":7507897.59,"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":29333259.7,"pct_val":3.305293910756,"balance":29333259.7,"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":"S+P500 EMINI FUT MAR26","isin":null,"value_usd":3485.16,"pct_val":0.000392710467,"balance":54,"units":"NC","currency":"USD","asset_cat":"DE","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-u-s-equity-managed-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-dimensional-u-s-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 U.S. Equity Managed Volatility Fund | LEI: W0UZDZ1K4BYU2DFISR37 | 4 positions totaling $885,854,001 across STIV, EC, DE | 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"}