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Harrison Street FORT WAYNE 46802 US-IN US 260-455-2000 State Street Bank and Trust Company 1 Congress Street Suite 1 Boston 02114 617-786-3000 Custody and Accounting Records. N N N-1A 110 Y Barbara L. Lamb N/A N Brian W. Wixted N/A N John G. Morriss 003010512 Y Ken C. Joseph N/A N Manisha A. Thakor N/A N Nancy B. Wolcott N/A N Pamela L. Salaway N/A N Peter F. Finnerty N/A N Steve A. Cobb N/A N John A. Weston 001244146 44 Thackeray Rd Concord 03301 XXXXXX N N N N N Lincoln Financial Distributors, Inc. 8-13431 000000145 Y N Ernst & Young LLP 42 254900Y3CIB1KF938C31 N N N N N N LVIP AllianceBernstein Large Cap Growth Fund S000015975 WRNAMU05RIX3QWP8GY77 N 2 0 0 Underlying fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N AllianceBernstein L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Valuation Research Corporation 39-1214928 Tax ID N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. 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Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18639.44000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5216.78000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 5305.17000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 12841.13000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8385.10000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8643.53000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16532.56000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 10118.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 12801.45000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10110.42000000 133263.88000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 296973.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 304172.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 372983.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 199752662.73000000 200726790.73000000 Y 493146106.46692307 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP American Century Disciplined Core Value Fund S000083645 25490002Q44865SCWM81 N 3 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9159.88000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 4696.23000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 9848.73000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6197.03000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4609.78000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12172.55000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4054.80000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 5264.56000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 9407.97000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 9200.79000000 97607.69000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 75745119.68000000 75745119.68000000 Y 312852512.01153846 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP American Century Inflation Protection Fund S000083646 25490053PUT7EA1MEC34 N 3 0 0 Underlying fund N N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6050.85000000 6050.85000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 37013464.07000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 39946723.75000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 57479114.98000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 44774113.01000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 54615436.88000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 40320870.76000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 431008373.60000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 75405000.41000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 74952061.53000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 559992271.78000000 1578387020.54000000 N 457602151.87076923 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Derivative-foreign exchange Derivative-interest rate Short-term investment vehicle N LVIP American Century International Fund S000083647 254900J9KC9MGPLLBT58 N 3 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 11090.19000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 5740.81000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7733.90000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7974.02000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6422.53000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4979.35000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 8239.50000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 8394.56000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 4063.91000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4536.36000000 96094.18000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 399659.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 217467.87000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 165780.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 78404284.82000000 79187191.69000000 Y 159228735.28307692 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP American Century Large Company Value Fund S000083648 2549004EO3LXWLBMWI35 N 3 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2650.61000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3496.03000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3270.53000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 1264.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4440.47000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 783.42000000 Guzman & Company 8-38646 000021013 549300E7R8O8EHE8SN83 951.21000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 915.04000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 3425.52000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3188.05000000 28628.78000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 58809513.51000000 58809513.51000000 Y 154806130.79769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP American Century Mid Cap Value Fund S000083649 254900LXYYU35KL49Z41 N 3 0 0 Underlying fund N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 19367.23000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5501.84000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 17814.03000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 14944.01000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 7097.96000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 26043.17000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 15929.97000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 7593.81000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 19333.72000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 26060.29000000 198899.52000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 212660430.06000000 212660430.06000000 Y 596513478.92769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-foreign exchange Equity-common Equity-preferred Short-term investment vehicle N LVIP American Century Select Mid Cap Managed Volatility Fund S000042336 5493003X8OFMHIBHFD21 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 12669.58000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4939.43000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 11918.59000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 14837.19000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 4757.84000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15929.84000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6383.84000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 5235.79000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 14147.43000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 15666.45000000 138271.36000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 55647.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 57505.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 69227.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 255975636.55000000 256158015.55000000 Y 475688487.78692307 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Equity-preferred Short-term investment vehicle N LVIP American Century Ultra(R) Fund S000083650 254900RH2GWSMWTEKF31 N 3 0 0 Underlying fund Y N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4496.45000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 5598.81000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6464.87000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4713.74000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 5734.26000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3486.88000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3596.89000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 3658.21000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 4477.60000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5828.72000000 57310.05000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 279502859.12000000 279502859.12000000 Y 1228354896.43076923 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP American Century Value Fund S000083651 2549005Q03E79TKWA945 N 3 0 0 Underlying fund N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 19605.64000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 6157.05000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 24452.21000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 25153.71000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5395.73000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25216.09000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9757.38000000 Guzman & Company 8-38646 000021013 549300E7R8O8EHE8SN83 6898.14000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 21207.74000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 27008.33000000 210396.14000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 1290507.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 292240644.72000000 293531151.72000000 Y 891654966.22923076 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP American Funds Vanguard Active Passive Growth Fund S000092701 254900XE6ZFLUODGRH67 Y 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 1731.12000000 1731.12000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 14188753.89000000 14188753.89000000 N 8468726.20285714 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP American Global Balanced Allocation Managed Risk Fund S000036023 RU0C3VX7ZK7Q21AHX956 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2840.30000000 2840.30000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 101030099.99000000 101030099.99000000 N 1130382386.37846153 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP American Global Growth Allocation Managed Risk Fund S000036024 UMKWRMO3EG87EGR8HA36 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8169.67000000 8169.67000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 242376310.36000000 242376310.36000000 N 2269207701.66923076 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP American Global Growth Fund S000028402 O5S212Q5TFP4LISUZU72 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 0.00000000 N 376570659.26769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N LVIP American Growth Allocation Fund S000029471 OXA315LGKEKSQPQSCM67 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 0.00000000 N 865968174.14923076 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N LVIP American Growth Fund S000028404 HB7J5LNC51UTI5PRHC62 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 0.00000000 N 2664981495.47846153 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N LVIP American Growth-Income Fund S000028405 VI8XM6TCPS7QLWT46I49 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 0.00000000 N 1874749716.61846153 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N LVIP American Income Allocation Fund S000029472 6OLJQ4Q427AVUM5LV203 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 0.90000000 0.90000000 N 170378785.22307692 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N LVIP American International Fund S000028406 Y8K4P6Q1859GS2HK6Z15 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 0.00000000 N 293835740.10846153 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N LVIP American Preservation Fund S000038140 0DEHRY0I9O01V5JVU932 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 0.00000000 N 596124800.67538461 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N LVIP Baron Growth Opportunities Fund S000015785 F7QKW1QGK0Z0FAQB4H59 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N BAMCO, Inc. 801-29080 000110789 5493004E8ITXDW4ZG169 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4440.53000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 9646.52000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 11162.18000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 5050.42000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 22391.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6558.11000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4873.86000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 4979.32000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10410.63000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 10987.71000000 132142.90000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2548302.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3858046.14000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1628990.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3095018.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 262433614.76000000 273563970.90000000 Y 779318492.41769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP BlackRock Dividend Value Managed Volatility Fund S000002815 4BSVNHDU3TH4F58UXE44 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Valuation Research Corporation 39-1214928 Tax ID N N Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 64696.11000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 60477.07000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 70741.53000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 68991.16000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 66590.57000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 88926.98000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 12373.61000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 49105.05000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 90142.34000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 12240.54000000 623492.85000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4234644.50000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 216.26000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1266506967.18000000 1270741827.94000000 Y 1822991202.17769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Equity-preferred Short-term investment vehicle N LVIP BlackRock Equity Dividend Fund S000070171 54930000LWA9JA0CHY79 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 2025-05-01 The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 98057.79000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 41689.41000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 43890.39000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 32668.85000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 184954.47000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 64743.52000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 41976.35000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 115033.20000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 53625.89000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 185025.57000000 914428.96000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 738251158.17000000 738251158.17000000 N 1224243816.41230769 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Equity-preferred Short-term investment vehicle N LVIP BlackRock Global Allocation Fund S000065355 5493001AWC45RK50G262 N 2 0 0 Underlying fund N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Valuation Research Corporation 39-1214928 Tax ID N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 33497.64000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 107345.15000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 145809.17000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 59397.52000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 87513.47000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 750371.57000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 221543.82000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 29338.95000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 40230.83000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 35629.20000000 1621475.10000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8047766359.01000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 418006230.18000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 151844054.76000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 186406117.03000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 614318447.31000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 123698569.65000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 202404202.05000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 514773462.05000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 125242772.87000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1314382014.28000000 11944457886.34000000 Y 2068630211.44076923 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Equity-common Equity-preferred Loan Other Short-term investment vehicle Structured note FOREIGN CURRENCY N LVIP BlackRock Global Allocation Managed Risk Fund S000040167 549300G2ZVJUNJP2KH23 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2396.61000000 2396.61000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 60509776.01000000 60509776.01000000 N 629008516.80923076 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund S000053201 549300U32EQA7BA3N055 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1205.12000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2450.37000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 666.66000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1166.47000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 846.22000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1569.85000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 588.12000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 128.07000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4776.05000000 13396.93000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 116800263.15000000 116800263.15000000 N 448607839.14000000 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP BlackRock Inflation Protected Bond Fund S000028580 MZ4W4ROOON3S99B8WI92 N 2 0 0 Underlying fund Y N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N BlackRock Financial Management, Inc. 801-48433 000107105 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Valuation Research Corporation 39-1214928 Tax ID N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 80983.90000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 76388.44000000 157372.34000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1873362677.44000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 305999035.09000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 238297919.04000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 17742974517.93000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 324992194.87000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 161565466.99000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 228217293.97000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 212456916.44000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2248309212.29000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 698893842.47000000 24468913662.99000000 N 1176137717.53846153 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Derivative-foreign exchange Derivative-interest rate Repurchase agreement Short-term investment vehicle N LVIP BlackRock Real Estate Fund S000016761 ZJO68HZDT4S4CT0MS688 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Valuation Research Corporation 39-1214928 Tax ID N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6597.35000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 21089.12000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 21448.98000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 21753.49000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 30675.87000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 22938.98000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 3251.26000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 8231.84000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 3901.66000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 15835.40000000 180565.46000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2693494.60000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 463466.28000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 1163533.02000000 SMBC Nikko Securities America, Inc. 8-43852 000028602 6PJDTY319315T5LR2241 1259981.24000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 895200.13000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 111238033.30000000 117713708.57000000 N 257605994.41769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund S000053203 549300TOPXAECSQASP57 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1589.11000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2168.57000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 795.31000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2003.41000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1203.10000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2339.12000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 694.51000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 70.15000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 8197.20000000 19060.48000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 208066877.91000000 208066877.91000000 N 600518167.91538461 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP Blended Large Cap Growth Managed Volatility Fund S000002813 TOM75WFTNLD3PIPK2944 N 2 0 0 Underlying fund Y N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N Goldman Sachs Asset Management, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N AllianceBernstein L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5786.49000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4753.18000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4283.67000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 37845.12000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9490.50000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 77176.38000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2593.48000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 1800.36000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3455.40000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 8974.84000000 164567.08000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 811285.30000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1249790408.52000000 1250601693.82000000 Y 1702917564.94000000 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP Blended Mid Cap Managed Volatility Fund S000015972 HSPW089FXLKTHZIP5V66 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Valuation Research Corporation 39-1214928 Tax ID N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7620.62000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5558.02000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 12867.62000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 21320.82000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9192.06000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4868.21000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 11163.81000000 CastleOak Securities, L.P. 8-65786 000125334 549300MXL7C60HZ59S65 4585.78000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 8840.09000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 19173.75000000 130478.36000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 69723377.10000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3451351.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 322804.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 192541.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 860108121.86000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1998856.00000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 2549005UDTFL5JLUI691 364076.19000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 5570350.03000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 587491.20000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 368967021.69000000 1311285990.07000000 Y 757506646.49538461 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-equity Derivative-foreign exchange Equity-common Equity-preferred Short-term investment vehicle N LVIP Channing Small Cap Value Fund S000076864 549300MF4V79FQEJZL75 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N Y Y Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Channing Capital Management, LLC 801-62371 000128450 254900YYC30IN93TIR15 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 2197.74000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 6668.10000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 2171.22000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6817.69000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 12958.55000000 Cabrera Capital Markets LLC 8-26406 000010081 254900BIRJU76JRBK985 6512.08000000 Academy Securities, Inc. 8-35173 000017433 2549000QX6RLQOZ2XC11 1460.89000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 12468.84000000 The Williams Capital Group, L.P. 8-46623 000035149 254900QGK3PNRGR9BD85 9491.75000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 6787.57000000 88400.74000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 101109986.92000000 101109986.92000000 Y 103419177.64307692 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund S000042337 549300B6VS64C15LRA98 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13305.68000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 10627.83000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 1826.22000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9370.88000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3152.75000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 908.82000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 23198.18000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9905.61000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 6680.90000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3378.85000000 85069.89000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 276532115.68000000 276532115.68000000 Y 445998827.37076923 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP Dimensional International Core Equity Fund S000048565 549300YPLMOSU61OL334 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3178.98000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 12995.02000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 13664.38000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 241.05000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6192.09000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1287.81000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 292.22000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 4886.57000000 ABN AMRO Securities (USA) LLC 8-68398 000151796 549300FIFV1CB6HD9A14 775.58000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 782.98000000 44388.38000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13186.77000000 Canaccord Genuity LLC 8-3271 000001020 WTX5X269IUOQ9YMI7R44 38796.58000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 186649.08000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6425.59000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 28290.63000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7208.29000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 99543623.01000000 Morgans Financial Limited N/A N/A 21380062NCGSFNJ3LR64 AU 14652.43000000 Euroz Hartleys Securities Pty Ltd N/A N/A 2617007CZKOX5FVDVS67 AU 10712.33000000 Jarden Securities Limited N/A N/A 213800SE4KPTY278KZ54 NZ 20659.86000000 104623040.21000000 N 746842815.10000000 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred N LVIP Dimensional International Equity Managed Volatility Fund S000031868 XXD0CNL5CYTTBZQQJF85 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 22764.42000000 22764.42000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 72057613.88000000 72057613.88000000 N 564739622.61153846 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP Dimensional U.S. Core Equity 1 Fund S000002818 PE66217IJSQWP72NUQ02 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1174.71000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 118.31000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4523.74000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 4098.38000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 569.40000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 404.72000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1430.20000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 989.65000000 13309.11000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 169429567.09000000 171130947.49000000 N 1674063152.05153846 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP Dimensional U.S. Core Equity 2 Fund S000048564 549300L3L53GLRPQZK71 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1090.80000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 120.43000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4977.42000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 3809.31000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 363.85000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 235.36000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1259.61000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1157.84000000 13014.62000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 173118116.19000000 174265615.99000000 N 896602882.97307692 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP Dimensional U.S. Equity Managed Volatility Fund S000031867 W0UZDZ1K4BYU2DFISR37 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 12195.60000000 12195.60000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 211674184.69000000 211674184.69000000 N 914942636.23769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund S000040169 549300CR2UKWY19WQ879 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5614.64000000 5614.64000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 106362914.53000000 106362914.53000000 N 518739841.00076923 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP Fidelity Institutional AM(R) Total Bond Fund S000070165 549300JTA30014W9UF64 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N FIAM LLC 801-63658 000133196 5493004TXEKSUW10AL66 N Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 2025-05-01 The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch) 2138002Y3WMK6RZS8H90 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company 'Citibank' 549300E0ROTI7ACBZH02 UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Ltd 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 25157.55000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1270.40000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 625.44000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 51.30000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 26813.35000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 1012.75000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 785243.17000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 8.20000000 CACEIS Bank Deutschland GmbH N/A N/A 529900803X38RSVQBK33 DE 20753.08000000 860951.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1541999534.06000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1780246877.90000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1119659341.30000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2222470612.51000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 430770193.94000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 388235485.33000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 837289805.84000000 Stonex Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 435379640.29000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 937758873.47000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1895596481.70000000 12921861372.58000000 N 2180297030.30076923 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Derivative-credit Derivative-foreign exchange Derivative-interest rate Equity-common Equity-preferred Loan Short-term investment vehicle N LVIP Franklin Templeton Core Bond Fund S000002812 TX5WPE5J86ZXCTSWEQ14 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 17a-8 (17 CFR 270.17a-8) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 2025-08-01 The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 113992.60000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 135133.71000000 249126.31000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9897696173.37000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 13916213993.73000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 9028256015.89000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6645207695.71000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3280914800.84000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4021060986.39000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 2845126461.36000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2490116791.41000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5969244708.93000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2981342754.62000000 69006186185.22000000 N 6400735696.39307692 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Equity-common Short-term investment vehicle N LVIP Franklin Templeton Global Equity Managed Volatility Fund S000015976 K3DFCD5374J6HCCY7E39 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N Templeton Investment Counsel, LLC 801-15125 000111370 D8ZZMLBMZO5UV5R9DG61 N N Franklin Mutual Advisers, LLC 801-53068 000111376 549300700KN6X7XAH545 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 40704.96000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 25626.03000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 38544.72000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 55114.66000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 67776.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 23253.10000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 13869.13000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 21447.28000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 22852.68000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 23582.56000000 421726.91000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 366945.57000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 939450.83000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 312601.51000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 754203.56000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 145027.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 113232.05000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 196069.33000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 298404.42000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 177204.44000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 606078459.40000000 609842364.61000000 Y 925040090.70307692 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-equity Derivative-foreign exchange Equity-common Loan Short-term investment vehicle N LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund S000021662 YXMQSSTE7K566U77J545 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch) 7LTWFZYICNSX8D621K86 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company 'Commercial Bank CitiBank' CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 214194.71000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 64205.89000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 23959.99000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 72826.36000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 41957.33000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 971.09000000 Credicorp Capital Colombia S.A. N/A N/A 5493003HDTFLTSC5OX63 CO 64.70000000 418180.07000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 257129941.49000000 257129941.49000000 Y 530061019.45230769 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred Short-term investment vehicle N LVIP Franklin Templeton Multi-Factor International Equity Fund S000021661 ZC1JP9GQKS75O7IOKT07 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 116021.32000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 29033.28000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 65225.39000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 205758.79000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 56138.64000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1603.38000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 772.55000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 14119.36000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 25.48000000 488698.19000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 333799141.85000000 333799141.85000000 Y 911239198.19076923 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred Short-term investment vehicle N LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund S000021659 ZGG96APH7D63U63FX232 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 64869.19000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 25056.60000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 45496.81000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 118991.64000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 179812.84000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 35463.65000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 17293.90000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 2848.75000000 489833.38000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 488947077.31000000 488947077.31000000 Y 1775562384.93769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund S000021660 XDP4P8WUU8MSZILKKQ09 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 172925.43000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 171146.45000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 66569.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 65912.34000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 4655.23000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 673.75000000 983460.62000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 409799016.10000000 409799016.10000000 Y 860154978.77615384 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP Global Aggressive Growth Allocation Managed Risk Fund S000063431 549300L7EV0TL7RU6E93 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1451.53000000 1451.53000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 34346899.86000000 34346899.86000000 N 325136548.00615384 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP Global Conservative Allocation Managed Risk Fund S000002808 N5EM3SKP321WOI53FN55 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2161.68000000 2161.68000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 69706857.76000000 69706857.76000000 N 726464466.67769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP Global Growth Allocation Managed Risk Fund S000002810 RQZZNVKEVYD9IVYFRQ23 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 25100.62000000 25100.62000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 627609440.55000000 627609440.55000000 N 5384081416.40923076 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP Global Moderate Allocation Managed Risk Fund S000002809 BJ2FG0RZ8ZWNW1ETXW81 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 20610.99000000 20610.99000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 591363503.58000000 591363503.58000000 N 4381184129.25461538 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP Government Money Market Fund S000002805 TWIP5Q9RAO2Q45HAQ210 N 2 0 0 Money Market Fund Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N BlackRock Advisors, LLC 801-47710 000106614 5493001LN9MRM6A35J74 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 26121900000.00000000 Natixis Securities Americas LLC 8-719 000001101 549300L8G1E7ZHVEOG75 25047500000.00000000 Scotia Capital (USA) Inc. 8-3716 000002739 549300BLWPABP1VNME36 23862000000.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 25321204611.57000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 24372000000.00000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 24590530575.80000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 25734000000.00000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 25143694007.24000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 573677914.76000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1315361254.93000000 202987724256.86000000 N 1857192494.93547945 Committed 200000000.00000000 N N N N LVIP JPMorgan Core Bond Fund S000079874 549300G0KAUIXSZUYB35 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y S&P Global Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 243462623.45000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 117365844.52000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 63488103.54000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 63550913.76000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 86646130.10000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 220581419.94000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1572848186.15000000 3463021999.71000000 N 3141501270.57923076 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Derivative-interest rate Short-term investment vehicle N LVIP JPMorgan High Yield Fund S000028582 BLWDO4YKUZYDSHV3V628 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25763235.40000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 11850412.01000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 98841349.13000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 13123581.35000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 23513826.63000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 38699486.12000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 355351505.30000000 717488822.10000000 N 690881734.98615384 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-equity Equity-common Equity-preferred Loan Other Short-term investment vehicle private trust N LVIP JPMorgan Mid Cap Value Fund S000079875 549300BN8E26I3SIGW49 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 973145.25000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 212816533.96000000 213789679.21000000 Y 292345801.67846153 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP JPMorgan Retirement Income Fund S000025131 N1X1QHMAZC01XYL3LX27 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N J.P. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 540000.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 15940539.73000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 396523377.08000000 414866599.31000000 Y 519124571.58076923 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP JPMorgan Short Duration Bond Fund S000070167 549300AKQ48REGB3RM97 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 10f-3 (17 CFR 270.10f-3) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 2025-05-01 The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. 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Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 Y S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2044.43000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1800.60000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3208.57000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3356.52000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1563.58000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 1165.64000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3387.51000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4321.51000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 1556.32000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6138.47000000 33159.27000000 Goldman Sachs & Co. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1213.30000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 6253.21000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 3987.23000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4765.39000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 1280.76000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 18287.86000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1450.28000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 4723.22000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 742.45000000 42703.70000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 97778852.87000000 97778852.87000000 Y 247960601.21692307 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP MFS International Growth Fund S000015970 9LBFO02LQR4KRKTDGJ66 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 25846.14000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 59034.10000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 17735.19000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9623.13000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9436.80000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 27089.69000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 13159.99000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 7784.48000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4583.28000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 9780.27000000 208228.55000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 310081899.43000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7.70000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3829617950.08000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 7686103.16000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 134358094.06000000 4281744054.43000000 N 1433658839.44923076 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Equity-common Short-term investment vehicle N LVIP MFS Value Fund S000015971 I8PWKL6YNV2I0SRW8B56 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 16528.94000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 11605.08000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 10253.91000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 3354.03000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7617.75000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6359.01000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5569.68000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 7633.05000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 4855.65000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3658.08000000 88697.56000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 362704855.89000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2487040.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5086288488.08000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3069120.00000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 15987134.56000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 127534774.15000000 5598071412.68000000 N 2125588689.56538461 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Equity-common Short-term investment vehicle N LVIP Mondrian Global Income Fund S000025309 0BLP1NWPPKDBOCRPMN44 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Mondrian Investment Partners Limited 801-37702 000107432 BPVCRK3Q3YVWC7DUJZ16 N GB N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb - Dionicko Drustvo 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 17426798.28000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 43523083.48000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 63303565.33000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10305940.03000000 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 17647708.72000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 29706558.00000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 9856488.28000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12327103.76000000 Skandinaviska Enskilda Banken AB N/A N/A F3JS33DEI6XQ4ZBPTN86 SE 12419686.40000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 203945891.70000000 453609144.68000000 N 415804724.66153846 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-foreign exchange Short-term investment vehicle N LVIP Mondrian International Value Fund S000002803 75AN0H8T28E3LGUKRV37 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Mondrian Investment Partners Limited 801-37702 000107432 BPVCRK3Q3YVWC7DUJZ16 N GB N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6193.11000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 8286.18000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 50695.05000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 9481.18000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 30762.15000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 42187.65000000 SMBC Nikko Securities America, Inc. 8-43852 000028602 6PJDTY319315T5LR2241 35525.73000000 CICC US Securities, Inc. 8-67544 000143221 2549000DUR72WYLKY616 9063.45000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 25419.50000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 47302.90000000 283862.34000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 171858050.84000000 171858050.84000000 N 1127673348.84692307 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP Multi-Manager Global Equity Managed Volatility Fund S000045005 5493006PA71C74W3GT95 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2046.17000000 2046.17000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 13472373.88000000 13472373.88000000 N 95740765.57384615 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP Multi-Manager International Equity Managed Volatility Fund S000040168 5493002CSTBLOT1SPK45 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 29179.00000000 29179.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 92653656.65000000 92653656.65000000 N 581388368.89230769 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP Nomura Diversified Floating Rate Fund S000028581 QZP45OZ911ZCPRF1PX25 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Nomura Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 N Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 2025-12-01 The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 14607.20000000 14607.20000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 555216590.03000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 229097919.98000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 66322982.45000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 82110997.02000000 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 60161790.04000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 640348171.53000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 66140921.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 102731540.90000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 260329206.48000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 896794044.52000000 3229165375.15000000 N 791261121.04000000 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Derivative-interest rate Equity-common Equity-preferred Loan Short-term investment vehicle N LVIP Nomura High Yield Fund S000070166 549300LZXHQYMGVBST75 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Nomura Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 N Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 2025-12-01 The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. 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Y6X4K52KMJMZE7I7MY94 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2195.75000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1996.25000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1542.91000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1691.83000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2822.06000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2311.48000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 647.10000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2028.98000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 970.38000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1466.69000000 19886.27000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 149116636.03000000 149116636.03000000 Y 470058238.54692307 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP Nomura U.S. REIT Fund S000070168 549300E4CYIK9GPAMG02 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Nomura Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 N Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 2025-12-01 The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1309.95000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 729.48000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 740.82000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 776.01000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 563.19000000 Stuart Frankel & Co., Incorporated 8-17419 000014593 254900XE1RBF5OLE0T50 860.19000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 492.53000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 811.24000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 321.45000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1099.01000000 8146.81000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 53509340.37000000 53509340.37000000 Y 354022944.29230769 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP PIMCO Low Duration Bond Fund S000045002 549300G0ZUNHVUP0B510 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Ltd 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 131023.21000000 131023.21000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 718970598.05000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 118981095.39000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 82143913.67000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7388043840.56000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2066781520.95000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 109758259.48000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3230515670.85000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 85180809.13000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1096052745.36000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 469851977.57000000 15688798313.97000000 N 882813059.44538461 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-collateralized bond/debt obligation ABS-mortgage backed security ABS-other Debt Derivative-credit Derivative-foreign exchange Derivative-interest rate Short-term investment vehicle N LVIP SSGA Bond Index Fund S000021657 X5PPJVEZIDWEFRKRER10 N 2 0 0 Underlying fund N N -0.11000000 -0.50000000 0.48000000 0.48000000 N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 234821386.93000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 289638530.70000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 358588331.10000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 252196922.60000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 129778686.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 213526516.29000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 143136395.46000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 116090833.37000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 196765578.67000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1013390009.22000000 3304332357.60000000 N 2569478531.42000000 Committed 56250000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-mortgage backed security ABS-other Debt Short-term investment vehicle N LVIP SSGA Conservative Index Allocation Fund S000029482 KNJEOLC3UUSWYJEKBI11 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 1375.26000000 1375.26000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 4006271.50000000 4006271.50000000 N 147180133.02384615 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N LVIP SSGA Emerging Markets Equity Index Fund S000063207 549300TX2W97ZKHHF152 N 2 0 0 Underlying fund N N 0.58000000 -0.08000000 13.34000000 13.34000000 N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company 'Commercial Bank CitiBank' CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4259.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 9766.03000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3454.14000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3100.73000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2760.04000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4798.61000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 2525.83000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 3498.87000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 2415.46000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3308.23000000 55130.28000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 14945368.80000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 87433079.08000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 122774378.11000000 225331364.39000000 N 254341304.92538461 Committed 56250000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred Other Short-term investment vehicle FOREIGN CURRENCY N LVIP SSGA Global Tactical Allocation Managed Volatility Fund S000002811 13LZ7GRSXRR6X3EW7X06 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18457.98000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 24715.81000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1033.69000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10863.23000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8221.86000000 Fidelity Brokerage Services LLC 8-23292 000007784 549300OQFQ4NFIOD5695 429.11000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 32861.09000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 38405.11000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 109601.09000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 38510.79000000 283498.65000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 291796231.03000000 291796231.03000000 N 602137984.12769230 Committed 56250000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP SSGA International Index Fund S000021658 9JGZTL6DAJQG1H1UEI15 N 2 0 0 Underlying fund N N 0.46000000 -0.04000000 14.85000000 14.85000000 N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 14749.70000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 20665.60000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4269.56000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 13242.16000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 20858.12000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6530.01000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 5082.72000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 12091.85000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 13218.16000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 3736.75000000 123073.06000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 333638.67000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 327060.22000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 647588797.98000000 651307487.25000000 N 2522708146.27461538 Committed 56250000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred Short-term investment vehicle N LVIP SSGA International Managed Volatility Fund S000042342 549300PG5A4H1BK4LP38 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 14016.43000000 14016.43000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 43401982.90000000 43401982.90000000 N 279415084.84461538 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP SSGA Large Cap Managed Volatility Fund S000040170 549300SGV81ER1KYHW31 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 11118.88000000 11118.88000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 215828423.64000000 215828423.64000000 N 881125237.97846153 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Derivative-foreign exchange Equity-common Short-term investment vehicle N LVIP SSGA Mid-Cap Index Fund S000046416 549300YYWU78MNJNW746 N 2 0 0 Underlying fund N N 0.01000000 -0.37000000 0.09000000 0.09000000 N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 873.36000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1465.47000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 1176.15000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 717.55000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 962.12000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1933.65000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3887.79000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 1500.21000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 728.33000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2782.35000000 17885.08000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 125850.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 294650.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8547.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 150639.06000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 194827752.18000000 195407438.74000000 N 926140903.55769230 Committed 56250000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP SSGA Moderate Index Allocation Fund S000029483 TBI8FX1H9OJY64PZ2661 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 6715.17000000 6715.17000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 19186900.54000000 19186900.54000000 N 657929992.54307692 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP SSGA Moderately Aggressive Index Allocation Fund S000029484 50TCPZIR10DUJ4WG6Z36 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 5501.10000000 5501.10000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 16951451.79000000 16951451.79000000 N 645679434.31153846 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N LVIP SSGA Nasdaq-100 Index Fund S000070301 5493002XTPO5R3VNLI81 N 2 0 0 Underlying fund N N 0.00000000 -0.54000000 0.08000000 0.08000000 N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y N Y Y Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 352.26000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 294.99000000 Fidelity Brokerage Services LLC 8-23292 000007784 549300OQFQ4NFIOD5695 161.03000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 73.23000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 251.95000000 The Williams Capital Group, L.P. 8-46623 000035149 254900QGK3PNRGR9BD85 31.60000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 75.62000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 75.88000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 27.27000000 Bestex Research Securities, LLC N/A N/A 549300OLXY43BEFLIK60 26.90000000 1384.04000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 16465.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4612.31000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5485.35000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 50997835.29000000 51024397.95000000 N 135103532.75769230 Committed 56250000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP SSGA S&P 500 Index Fund S000015783 HZ6M8PNJZPCVFNAKW534 N 2 0 0 Underlying fund N N -0.02000000 -0.28000000 0.03000000 0.03000000 N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7133.21000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1893.13000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2884.25000000 Fidelity Brokerage Services LLC 8-23292 000007784 549300OQFQ4NFIOD5695 4281.75000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3355.95000000 Roberts & Ryan, Inc. 8-37469 000019456 2549005NXZ2UJZ4YPL40 1761.90000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1994.06000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 3035.59000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 2136.99000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2129.40000000 36508.61000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1197813867.95000000 1197813867.95000000 N 11655142856.84538461 Committed 56250000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP SSGA SMID Cap Managed Volatility Fund S000040171 549300MA8FNSY1FPU326 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 20087.52000000 20087.52000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 165387192.70000000 165387192.70000000 N 598201374.01384615 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP SSGA Short-Term Bond Index Fund S000061557 549300QLF5V4S2G6WT32 N 2 0 0 Underlying fund N N 0.01000000 -0.37000000 0.32000000 0.32000000 N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 24537865.75000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 10904968.51000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9333225.76000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16927560.29000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 8520985.01000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 38348154.52000000 ING Financial Markets LLC 8-43978 000028872 KBVRJ5K57JZ3E2AVWX40 6861901.68000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 115183578.25000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 21165026.34000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 301882838.65000000 619232972.37000000 N 296140591.57000000 Committed 56250000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Short-term investment vehicle N LVIP SSGA Small-Cap Index Fund S000015974 XOQF2PFRA3OF885Z6D59 N 2 0 0 Underlying fund N N 0.08000000 -0.35000000 0.15000000 0.15000000 N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3478.97000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 26148.21000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 7214.08000000 Fidelity Brokerage Services LLC 8-23292 000007784 549300OQFQ4NFIOD5695 10000.68000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8592.21000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12997.70000000 The Williams Capital Group, L.P. 8-46623 000035149 254900QGK3PNRGR9BD85 5806.92000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 11875.37000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 12438.26000000 Bestex Research Securities, LLC N/A N/A 549300OLXY43BEFLIK60 3996.30000000 112175.60000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 229808.88000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2486989.41000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 20987.60000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 116640.40000000 Fidelity Brokerage Services LLC 8-23292 000007784 549300OQFQ4NFIOD5695 22595.27000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 82773.95000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 129655.47000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 108066.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 578217.99000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 430305918.34000000 444191828.28000000 N 1954276006.60615384 Committed 56250000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP Structured Conservative Allocation Fund S000029485 8MDBQTV5LN1MU16MI659 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 1221.16000000 1221.16000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 3173049.17000000 3173049.17000000 N 134174681.21692307 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP Structured Moderate Allocation Fund S000029486 K4JURGXWVR60TILMJG27 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 17a-8 (17 CFR 270.17a-8) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 10878.93000000 10878.93000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 45665639.32000000 45665639.32000000 N 722356491.08461538 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common N LVIP Structured Moderately Aggressive Allocation Fund S000029487 DHX3QCOLPK0S42W81H94 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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Rowe Price 2020 Fund S000016763 8LNO3J00LX4E2HW0WZ11 N 2 0 0 Fund of Funds Target Date Fund Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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Rowe Price 2030 Fund S000016764 EMN7XZBTAKKWSI6BTK84 N 2 0 0 Fund of Funds Target Date Fund Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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Rowe Price 2040 Fund S000016765 ZLU707VXE4Y7FNJBTI08 N 2 0 0 Fund of Funds Target Date Fund Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 63131823.71000000 63131823.71000000 N 184315023.44153846 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP T. Rowe Price 2050 Fund S000031810 IB4NYD5J7IYOOTRIYM03 N 2 0 0 Fund of Funds Target Date Fund Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 38640084.39000000 38640084.39000000 N 101753024.09846153 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP T. Rowe Price 2060 Fund S000068395 549300OV81QOH4Y10E47 N 2 0 0 Fund of Funds Target Date Fund Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 16579157.77000000 16579157.77000000 N 37438632.05538461 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP T. Rowe Price Structured Mid-Cap Growth Fund S000002802 IKC8MFICKNZ414MAGJ47 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Valuation Research Corporation 39-1214928 Tax ID N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 445.53000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 20623.70000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 903.76000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 1905.01000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 486.97000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 857.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 9199.26000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 38360.59000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 30087.74000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 54802.25000000 158651.51000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4299974.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4702995.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 681101.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4811704.00000000 T. Rowe Price Investment Services, Inc. 8-25130 000008348 2549005UDTFL5JLUI691 1253463.15000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 336515763.49000000 352265000.64000000 Y 1340164075.06230769 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Equity-preferred Short-term investment vehicle N LVIP U.S. Aggressive Growth Allocation Managed Risk Fund S000063432 549300UFO8DUYPW5CN84 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 492.00000000 492.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 32564871.20000000 32564871.20000000 N 232364014.50846153 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP U.S. Growth Allocation Managed Risk Fund S000048566 5493008M8CDEOXK0K778 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4157.25000000 4157.25000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 279689245.23000000 279689245.23000000 N 1897428818.84769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N LVIP Vanguard Bond Allocation Fund S000031871 N4TXOCOS13I3DZQREI41 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 35087.47000000 35087.47000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 221956119.67000000 221956119.67000000 N 1406579628.04384615 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP Vanguard Domestic Equity ETF Fund S000031869 0T8SOQBVNR3OCV7UTN53 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 6837.04000000 6837.04000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 112682837.68000000 112682837.68000000 N 1263218467.16384615 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP Vanguard International Equity ETF Fund S000031870 GK6V3XZO1J44UPMMJ283 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 61582.71000000 61582.71000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 112571332.81000000 112571332.81000000 N 744218520.97769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N LVIP Wellington SMID Cap Value Fund S000015973 YK0OPVBPOSKDLICQZ378 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 17944.20000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 36474.13000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 46212.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 17821.26000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 25837.18000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 18437.51000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 39552.63000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 22134.80000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 30629.17000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 17628.45000000 428284.93000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 765200.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 509500.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 127800.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 65100.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 57000.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 128000.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 325661052.62000000 327313652.62000000 Y 373575264.18846153 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N Lincoln Hedged Nasdaq-100 Fund S000073099 549300KKTW27E1GHJT95 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 4098.60000000 4098.60000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 13454741.68000000 13454741.68000000 N 12907742.59461538 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N Lincoln Hedged S&P 500 Conservative Fund S000071413 5493003413I4KC675G24 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 5707.80000000 5707.80000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 19649200.98000000 19649200.98000000 N 19202194.19769230 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N Lincoln Hedged S&P 500 Fund S000071412 5493003ZY8IGI3RUZ549 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 13791.60000000 13791.60000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 55748641.09000000 55748641.09000000 N 36432197.99615384 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N Lincoln Opportunistic Hedged Equity Fund S000083326 254900JS5EZGFS06P093 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Financial Investments Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 8240.40000000 8240.40000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 9286800.97000000 9286800.97000000 N 8258431.78153846 Committed 200000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N true