{"entity_type":"fund","name":"LVIP Vanguard Bond Allocation Fund","identifiers":{"lei":"N4TXOCOS13I3DZQREI41","cik":"914036","fund_id":"S000031871","fundkey":"lvip-vanguard-bond-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-06"},"summary":{"total_positions":7,"total_value_usd":1502753772.57,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":2055987.03},"EC":{"positions":6,"total_value_usd":1500697785.54}}},"holdings":[{"issuer_name":"Vanguard Core Bond Fund","title":"Vanguard Core Bond Fund","isin":"US9220208394","value_usd":451074705.41,"pct_val":30.02893356433,"balance":24825245.21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Short-Term Bond ETF","title":"Vanguard Short-Term Bond ETF","isin":"US9219378273","value_usd":303672662.25,"pct_val":20.21608857832,"balance":3853225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Bond ETF","title":"Vanguard Total International Bond ETF","isin":"US92203J4076","value_usd":223670042.56,"pct_val":14.89015625972,"balance":4628933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Long-Term Bond ETF","title":"Vanguard Long-Term Bond ETF","isin":"US9219377937","value_usd":178099603.44,"pct_val":11.85644217108,"balance":2561847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mortgage-Backed Securities ETF","title":"Vanguard Mortgage-Backed Securities ETF","isin":"US92206C7719","value_usd":176584180.08,"pct_val":11.75555744655,"balance":3750726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Bond ETF","title":"Vanguard Intermediate-Term Bond ETF","isin":"US9219378190","value_usd":167596591.8,"pct_val":11.15723595318,"balance":2151985,"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":2055987.03,"pct_val":0.136871115122,"balance":2055987.03,"units":"NS","currency":"USD","asset_cat":"STIV","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-vanguard-bond-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-vanguard-bond-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 Vanguard Bond Allocation Fund | LEI: N4TXOCOS13I3DZQREI41 | 7 positions totaling $1,502,753,773 across 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"}