{"entity_type":"fund","name":"LVIP SSGA SMID Cap Managed Volatility Fund","identifiers":{"lei":"549300MA8FNSY1FPU326","cik":"914036","fund_id":"S000040171","fundkey":"lvip-ssga-smid-cap-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":583271845.91,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-621220.6},"STIV":{"positions":1,"total_value_usd":14563395.93},"EC":{"positions":2,"total_value_usd":569329670.58}}},"holdings":[{"issuer_name":"LVIP SSGA Small-Cap Index Fund","title":"LVIP SSGA Small-Cap Index Fund","isin":"US4749031013","value_usd":455767144.59,"pct_val":77.92726398918,"balance":13092242.46,"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":113562525.99,"pct_val":19.41696993113,"balance":8810809.68,"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":14563395.93,"pct_val":2.49005575037,"balance":14563395.93,"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":"E-MINI RUSS 2000 MAR26","isin":null,"value_usd":-621220.6,"pct_val":-0.10621656753,"balance":110,"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-ssga-smid-cap-managed-volatility-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-ssga-smid-cap-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 SMID Cap Managed Volatility Fund | LEI: 549300MA8FNSY1FPU326 | 4 positions totaling $583,271,846 across STIV, DE, 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"}