{"entity_type":"fund","name":"LVIP U.S. Aggressive Growth Allocation Managed Risk Fund","identifiers":{"lei":"549300UFO8DUYPW5CN84","cik":"914036","fund_id":"S000063432","fundkey":"lvip-u-s-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":20,"total_value_usd":246061868.3,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":18,"total_value_usd":238877301},"DE":{"positions":1,"total_value_usd":2763.75},"STIV":{"positions":1,"total_value_usd":7181803.55}}},"holdings":[{"issuer_name":"LVIP SSGA S&P 500 Index Fund","title":"LVIP SSGA S&P 500 Index Fund","isin":"US4749038539","value_usd":54206350.82,"pct_val":22.00006271702,"balance":1608306.16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP MFS Value Fund","title":"LVIP MFS Value Fund","isin":"US4749034082","value_usd":38861602.86,"pct_val":15.77227921213,"balance":710683.64,"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":35261676.41,"pct_val":14.31122148589,"balance":725071.48,"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":29626219.95,"pct_val":12.02402831233,"balance":2975715.14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Wellington SMID Cap Value Fund","title":"LVIP Wellington SMID Cap Value Fund","isin":"US4749038380","value_usd":16069683.72,"pct_val":6.522004236305,"balance":664063.96,"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":10653831.18,"pct_val":4.323938995909,"balance":344060.43,"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":8426479.38,"pct_val":3.419951205704,"balance":581457.31,"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":7817170.83,"pct_val":3.172658663202,"balance":606499.41,"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":7181803.55,"pct_val":2.914789985512,"balance":7181803.55,"units":"NS","currency":"USD","asset_cat":"STIV","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":7021238.44,"pct_val":2.849623405642,"balance":201690.18,"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":6927788.07,"pct_val":2.81169585712,"balance":594098.97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP Baron Growth Opportunities Fund","title":"LVIP Baron Growth Opportunities Fund","isin":"US5348983090","value_usd":5933888.75,"pct_val":2.408314204535,"balance":93926.31,"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":5496835.76,"pct_val":2.230932900588,"balance":329447.75,"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":2842572,"pct_val":1.153679621144,"balance":279505.61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVIP Channing Small Cap Value Fund","title":"LVIP Channing Small Cap Value Fund","isin":"US53500L1237","value_usd":2752022.18,"pct_val":1.116929283059,"balance":212577.03,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP BlackRock Inflation Protected Bond Fund","title":"LVIP BlackRock Inflation Protected Bond Fund","isin":"US5348985236","value_usd":2373317.31,"pct_val":0.963229010578,"balance":250985.33,"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":2353760,"pct_val":0.955291526499,"balance":137405.72,"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":1663344.64,"pct_val":0.675081163857,"balance":164785.48,"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":589518.7,"pct_val":0.239260680283,"balance":75472.88,"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":"S+P500 EMINI FUT MAR26","isin":null,"value_usd":2763.75,"pct_val":0.001121689108,"balance":15,"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-u-s-aggressive-growth-allocation-managed-risk-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-u-s-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 U.S. Aggressive Growth Allocation Managed Risk Fund | LEI: 549300UFO8DUYPW5CN84 | 20 positions totaling $246,061,868 across DE, STIV, 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"}