JPMorgan Prime Money Market Fund

NPORT-P false 0000914036 XXXXXXXX S000025131 C000074970 C000074971 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP JPMorgan Retirement Income Fund S000025131 N1X1QHMAZC01XYL3LX27 2026-12-31 2026-03-31 N 240800791.65 43471430.27 197329361.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3513.06000000 N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund 46637K844 5890523.89000000 NS USD 5891112.94000000 2.985421378147 Long EC RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 24315.00000000 NS USD 1168822.05000000 0.592320393592 Long EC RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 98965.00000000 NS USD 7495609.10000000 3.798527014723 Long EC RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 66542.00000000 NS USD 3462180.26000000 1.754518555063 Long EC RF US N 1 N N N JPMorgan BetaBuilders US Mid Cap Equity ETF 549300S2VYDS8QJGW220 JPMorgan BetaBuilders US Mid Cap Equity ETF 46641Q340 49639.00000000 NS USD 5381363.99000000 2.727097453904 Long EC RF US N 1 N N N JPMorgan BetaBuilders International Equity ETF 549300BU8GZGI7U5FB20 JPMorgan BetaBuilders International Equity ETF 46641Q373 56858.00000000 NS USD 4157456.96000000 2.106861812618 Long EC RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 4035.00000000 NS USD 386109.15000000 0.195667359028 Long EC US N 1 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 94080.98000000 NS USD 2058491.75000000 1.043175600227 Long EC RF US N 1 N N N JPMorgan Inflation Managed Bond ETF 5493005532K2IEO31Z97 JPMorgan Inflation Managed Bond ETF 46654Q104 211716.00000000 NS USD 10242820.08000000 5.190722763388 Long EC RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 118848.00000000 NS USD 7757208.96000000 3.931097179735 Long EC RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund 48121L122 31710.72000000 NS USD 1383221.69000000 0.700971046744 Long EC RF US N 1 N N N JPMorgan US Equity Fund 549300O4STN5CE50YK08 JPMorgan US Equity Fund 48121L817 354598.95000000 NS USD 8850789.89000000 4.485287859902 Long EC RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund 48121L825 33301.55000000 NS USD 742957.58000000 0.376506352021 Long EC RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund 48121L882 225191.20000000 NS USD 5012756.16000000 2.540299185556 Long EC RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund 48127B862 33597.09000000 NS USD 1485327.48000000 0.752714887238 Long EC RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund 4812C0100 7693575.87000000 NS USD 79628510.22000000 40.35309781733 Long EC RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund 4812C0126 3794117.91000000 NS USD 24623825.22000000 12.47854097727 Long EC RF US N 1 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund 4812C0225 25213.34000000 NS USD 743541.37000000 0.376802197503 Long EC RF US N 1 N N N JPMorgan Equity Index Fund 549300FO80ME045UVK10 JPMorgan Equity Index Fund 4812C2213 275079.46000000 NS USD 26913774.76000000 13.63901173742 Long EC RF US N 1 N N N 2026-04-23 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP XXXX