{"entity_type":"fund","name":"LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund","identifiers":{"lei":"549300CR2UKWY19WQ879","cik":"914036","fund_id":"S000040169","fundkey":"lvip-fidelity-institutional-am-r-select-core-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":526257917.19,"asset_categories":["DE","EC","STIV"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":510145321.47},"STIV":{"positions":1,"total_value_usd":16109562.34},"DE":{"positions":1,"total_value_usd":3033.38}}},"holdings":[{"issuer_name":"Fidelity VIP Contrafund Portfolio","title":"Fidelity VIP Contrafund Portfolio","isin":"US9221755005","value_usd":356224628.98,"pct_val":67.57136866725,"balance":5947981.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity VIP Equity Income Portfolio","title":"Fidelity VIP Equity Income Portfolio","isin":"US9221743050","value_usd":153920692.49,"pct_val":29.19683540001,"balance":5230060.91,"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":16109562.34,"pct_val":3.055783029548,"balance":16109562.34,"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":3033.38,"pct_val":0.000575394348,"balance":47,"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-fidelity-institutional-am-r-select-core-equity-managed-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-fidelity-institutional-am-r-select-core-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 Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | LEI: 549300CR2UKWY19WQ879 | 4 positions totaling $526,257,917 across DE, EC, STIV | 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"}