Historical shareholding details of LVIP Dimensional US Core Equity 1 Fund holdings in NRG Energy Inc. (NRG)

Monthly changes of LVIP Dimensional US Core Equity 1 Fund shareholding in NRG Energy Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	Lvip Dimensional Us Core Equity 1 Fund	10,042	0.01%

Mar 31, 2025	Lvip Dimensional Us Core Equity 1 Fund	11,201	0.01%

Dec 31, 2024	Lvip Dimensional Us Core Equity 1 Fund	22,471	0.01%

Sep 30, 2024	Lvip Dimensional Us Core Equity 1 Fund	22,471	0.01%

Jun 30, 2024	Lvip Dimensional Us Core Equity 1 Fund	22,471	0.01%

Mar 31, 2024	Lvip Dimensional Us Core Equity 1 Fund	22,471	0.01%

Dec 31, 2023	Lvip Dimensional Us Core Equity 1 Fund	22,471	0.01%

Sep 30, 2023	Lvip Dimensional Us Core Equity 1 Fund	22,471	0.01%

Jun 30, 2023	Lvip Dimensional Us Core Equity 1 Fund	22,471	0.01%

Mar 31, 2023	Lvip Dimensional Us Core Equity 1 Fund	22,471	0.01%