{"entity_type":"fund","name":"LVIP Structured Moderately Aggressive Allocation Fund","identifiers":{"lei":"DHX3QCOLPK0S42W81H94","cik":"914036","fund_id":"S000029487","fundkey":"lvip-structured-moderately-aggressive-allocation-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":494748777.41,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":6,"total_value_usd":494748777.41}}},"holdings":[{"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":129456504.47,"pct_val":26.17633027826,"balance":7758855.53,"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":122124581.75,"pct_val":24.69380275691,"balance":12098730.11,"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":109438215.23,"pct_val":22.12859738992,"balance":10444571.03,"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":58350173.91,"pct_val":11.79850661282,"balance":4026371.37,"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":50956820.06,"pct_val":10.30355761018,"balance":5060260.19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab US TIPS ETF","title":"Schwab US TIPS ETF","isin":"US8085248701","value_usd":24422481.99,"pct_val":4.938268319559,"balance":921951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"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-structured-moderately-aggressive-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-structured-moderately-aggressive-allocation-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 Structured Moderately Aggressive Allocation Fund | LEI: DHX3QCOLPK0S42W81H94 | 6 positions totaling $494,748,777 across 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"}