{"entity_type":"fund","name":"LVIP SSGA International Managed Volatility Fund","identifiers":{"lei":"549300PG5A4H1BK4LP38","cik":"914036","fund_id":"S000042342","fundkey":"lvip-ssga-international-managed-volatility-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-06"},"summary":{"total_positions":3,"total_value_usd":275239806.61,"asset_categories":["STIV","EC","DFE"],"by_asset_category":{"DFE":{"positions":1,"total_value_usd":34265.79},"EC":{"positions":1,"total_value_usd":262986981.83},"STIV":{"positions":1,"total_value_usd":12218558.99}}},"holdings":[{"issuer_name":"LVIP SSGA International Index Fund","title":"LVIP SSGA International Index Fund","isin":"US5348986556","value_usd":262986981.83,"pct_val":95.21828511013,"balance":19812187.87,"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":12218558.99,"pct_val":4.423908078829,"balance":12218558.99,"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":34265.79,"pct_val":0.012406430687,"balance":39,"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-ssga-international-managed-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-ssga-international-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 SSGA International Managed Volatility Fund | LEI: 549300PG5A4H1BK4LP38 | 3 positions totaling $275,239,807 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"}