{"entity_type":"fund","name":"LVIP Multi-Manager Global Equity Managed Volatility Fund","identifiers":{"lei":"5493006PA71C74W3GT95","cik":"914036","fund_id":"S000045005","fundkey":"lvip-multi-manager-global-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":6,"total_value_usd":94575617.8,"asset_categories":["STIV","EC","DFE"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":91500473.15},"STIV":{"positions":1,"total_value_usd":3073387.43},"DFE":{"positions":1,"total_value_usd":1757.22}}},"holdings":[{"issuer_name":"LVIP Dimensional U.S. Core Equity 2 Fund","title":"LVIP Dimensional U.S. Core Equity 2 Fund","isin":"US53500Q1067","value_usd":36759735.13,"pct_val":38.79783662337,"balance":1608670.74,"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":36038494.71,"pct_val":38.03660785275,"balance":1874564.09,"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":9395587.89,"pct_val":9.916515520245,"balance":592632.01,"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":9306655.42,"pct_val":9.822652291107,"balance":888209.15,"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":3073387.43,"pct_val":3.243787882795,"balance":3073387.43,"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":1757.22,"pct_val":0.001854647054,"balance":2,"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-multi-manager-global-equity-managed-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-multi-manager-global-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 Multi-Manager Global Equity Managed Volatility Fund | LEI: 5493006PA71C74W3GT95 | 6 positions totaling $94,575,618 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"}