{"entity_type":"fund","name":"LVIP Global Aggressive Growth Allocation Managed Risk Fund","identifiers":{"lei":"549300L7EV0TL7RU6E93","cik":"914036","fund_id":"S000063431","fundkey":"lvip-global-aggressive-growth-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":26,"total_value_usd":339392532.92,"asset_categories":["STIV","DFE","EC"],"by_asset_category":{"EC":{"positions":24,"total_value_usd":329717677.26},"DFE":{"positions":1,"total_value_usd":4496},"STIV":{"positions":1,"total_value_usd":9670359.66}}},"holdings":[{"issuer_name":"LVIP SSGA S&P 500 Index Fund","title":"LVIP SSGA S&P 500 Index Fund","isin":"US4749038539","value_usd":49936235.85,"pct_val":14.6934426865,"balance":1481611.56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP JPMorgan Core Bond Fund","title":"LVIP JPMorgan Core Bond Fund","isin":"US53500L7432","value_usd":41200598.77,"pct_val":12.12303303146,"balance":4138268.26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund","title":"LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund","isin":"US5348986226","value_usd":29037669.94,"pct_val":8.54416300609,"balance":1740345.82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Mondrian International Value Fund","title":"LVIP Mondrian International Value Fund","isin":"US5350001526","value_usd":23794987.42,"pct_val":7.001534615705,"balance":1119500.7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP BlackRock Equity Dividend Fund","title":"LVIP BlackRock Equity Dividend Fund","isin":"US53500Q1307","value_usd":23662702.64,"pct_val":6.962610599905,"balance":917941.76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP MFS International Growth Fund","title":"LVIP MFS International Growth Fund","isin":"US4749032003","value_usd":20692596.39,"pct_val":6.088674364737,"balance":974594.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP SSGA Mid-Cap Index Fund","title":"LVIP SSGA Mid-Cap Index Fund","isin":"US5350007648","value_usd":17637085.39,"pct_val":5.189608285922,"balance":1368382.76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP SSGA International Index Fund","title":"LVIP SSGA International Index Fund","isin":"US5348986556","value_usd":16962102.38,"pct_val":4.990998518826,"balance":1277844.09,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP AllianceBernstein Large Cap Growth Fund","title":"LVIP AllianceBernstein Large Cap Growth Fund","isin":"US4749035071","value_usd":16950207.83,"pct_val":4.987498617687,"balance":348540.22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Franklin Templeton Core Bond Fund","title":"LVIP Franklin Templeton Core Bond Fund","isin":"US5350001112","value_usd":10640051.57,"pct_val":3.130772379296,"balance":912447.61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Franklin Templeton Multi-Factor International Equity Fund","title":"LVIP Franklin Templeton Multi-Factor International Equity Fund","isin":"US5348986481","value_usd":10568540.94,"pct_val":3.109730798458,"balance":1008641.05,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP SSGA Emerging Markets Equity Index Fund","title":"LVIP SSGA Emerging Markets Equity Index Fund","isin":"US53500Q6769","value_usd":9673383.18,"pct_val":2.846335910597,"balance":716122.53,"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":9670359.66,"pct_val":2.845446257681,"balance":9670359.66,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Nomura Mid Cap Value Fund","title":"LVIP Nomura Mid Cap Value Fund","isin":"US5350001781","value_usd":9045315.35,"pct_val":2.661530658333,"balance":206655.59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP T. Rowe Price Structured Mid-Cap Growth Fund","title":"LVIP T. Rowe Price Structured Mid-Cap Growth Fund","isin":"US5350001039","value_usd":8830828.55,"pct_val":2.598419183286,"balance":285187.42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund","title":"LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund","isin":"US5348986143","value_usd":7502488.76,"pct_val":2.207563039639,"balance":517698.65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP SSGA Small-Cap Index Fund","title":"LVIP SSGA Small-Cap Index Fund","isin":"US4749031013","value_usd":7430652.45,"pct_val":2.186425629383,"balance":213450.89,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Loomis Sayles Global Growth Fund","title":"LVIP Loomis Sayles Global Growth Fund","isin":"US53500Q7262","value_usd":6497204.54,"pct_val":1.911764090864,"balance":337956.02,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund","title":"LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund","isin":"US5348986309","value_usd":4593155.03,"pct_val":1.351508759816,"balance":456122.64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Bain Capital Total Credit Fund","title":"Lincoln Bain Capital Total Credit Fund","isin":"US53287N3008","value_usd":3943605.47,"pct_val":1.16038263528,"balance":387768.48,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVIP BlackRock Inflation Protected Bond Fund","title":"LVIP BlackRock Inflation Protected Bond Fund","isin":"US5348985236","value_usd":3276754.07,"pct_val":0.964165546436,"balance":346526.45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP SSGA Nasdaq-100 Index Fund","title":"LVIP SSGA Nasdaq-100 Index Fund","isin":"US53500Q5696","value_usd":3249412.16,"pct_val":0.956120350785,"balance":189691.31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Channing Small Cap Value Fund","title":"LVIP Channing Small Cap Value Fund","isin":"US53500L1237","value_usd":2544457.74,"pct_val":0.748691673181,"balance":196543.93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP BlackRock Real Estate Fund","title":"LVIP BlackRock Real Estate Fund","isin":"US5348981011","value_usd":1139341.17,"pct_val":0.335244415138,"balance":145863.68,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP SSGA Bond Index Fund","title":"LVIP SSGA Bond Index Fund","isin":"US5348986630","value_usd":908299.67,"pct_val":0.267261817318,"balance":89984.12,"units":"NS","currency":"USD","asset_cat":"EC","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":4496,"pct_val":0.001322921465,"balance":5,"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-global-aggressive-growth-allocation-managed-risk-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-global-aggressive-growth-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 Global Aggressive Growth Allocation Managed Risk Fund | LEI: 549300L7EV0TL7RU6E93 | 26 positions totaling $339,392,533 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"}