LVIP SSGA Small-Cap Index Fund

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Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Global Growth Allocation Managed Risk Fund S000002810 RQZZNVKEVYD9IVYFRQ23 2026-12-31 2026-03-31 N 6014535088.69 949566767.41 5064968321.28 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 19126406.66000000 N 32% Russell 1000 Idx TR, 30% Bloomberg US Aggregate Bond Index, 20% MSCI EAFE NR, 9% Russell Midcap Idx TR, 5% Russell 2000 TR Idx, 4% MSCI EM NR Idx 32% RU10INTR, 30% LBUSTRUU, 20% M1EA, 9% RUMCINTR, 5% RU20INTR, 4% M1EF LVIP SSGA Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP SSGA Small-Cap Index Fund 474903101 3108516.34000000 NS USD 109068512.93000000 2.153389834083 Long EC RF US N 1 N N N LVIP MFS International Growth Fund 9LBFO02LQR4KRKTDGJ66 LVIP MFS International Growth Fund 474903200 11703255.87000000 NS USD 237400545.32000000 4.687108196167 Long EC RF US N 1 N N N LVIP AllianceBernstein Large Cap Growth Fund WRNAMU05RIX3QWP8GY77 LVIP AllianceBernstein Large Cap Growth Fund 474903507 4334217.31000000 NS USD 190605874.73000000 3.763219484101 Long EC RF US N 1 N N N LVIP SSGA S&P 500 Index Fund HZ6M8PNJZPCVFNAKW534 LVIP SSGA S&P 500 Index Fund 474903853 20290122.11000000 NS USD 653849184.83000000 12.90924529740 Long EC RF US N 1 N N N Lincoln Bain Capital Total Credit Fund 254900VJJLPUBAWHTE02 Lincoln Bain Capital Total Credit Fund 53287N300 6166009.18000000 NS USD 62153372.53000000 1.227122631130 Long EC RF US N 2 N N N LVIP BlackRock Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Real Estate Fund 534898101 4233858.34000000 NS USD 33510988.78000000 0.661622870161 Long EC RF US N 1 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 6754196.66000000 NS USD 64509332.33000000 1.273637429457 Long EC RF US N 1 N N N LVIP JPMorgan High Yield Fund BLWDO4YKUZYDSHV3V628 LVIP JPMorgan High Yield Fund 534898549 7962273.01000000 NS USD 79670503.76000000 1.572971412778 Long EC RF US N 1 N N N LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund XDP4P8WUU8MSZILKKQ09 LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 534898614 7445866.06000000 NS USD 110057346.22000000 2.172912824698 Long EC RF US N 1 N N N LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund ZGG96APH7D63U63FX232 LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund 534898622 26455047.15000000 NS USD 419444772.52000000 8.281291133801 Long EC RF US N 1 N N N LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund YXMQSSTE7K566U77J545 LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund 534898630 4537301.93000000 NS USD 47419342.48000000 0.936221896606 Long EC RF US N 1 N N N LVIP Franklin Templeton Multi-Factor International Equity Fund ZC1JP9GQKS75O7IOKT07 LVIP Franklin Templeton Multi-Factor International Equity Fund 534898648 14662474.70000000 NS USD 155041007.50000000 3.061045946696 Long EC RF US N 1 N N N LVIP SSGA International Index Fund 9JGZTL6DAJQG1H1UEI15 LVIP SSGA International Index Fund 534898655 17286505.06000000 NS USD 231673740.81000000 4.574041259777 Long EC RF US N 1 N N N LVIP SSGA Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP SSGA Bond Index Fund 534898663 2537222.21000000 NS USD 25610720.98000000 0.505644248008 Long EC RF US N 1 N N N LVIP T. Rowe Price Structured Mid-Cap Growth Fund IKC8MFICKNZ414MAGJ47 LVIP T. 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Financial Products Division 549300UF4R84F48NCH34 FTSE 100 IDX FUT JUN26 000000000 63.00000000 NC -186828.19000000 -0.00368863491 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long FTSE 100 Index Futures Z M6 Index 2026-06-19 6566521.50000000 GBP -186828.19000000 N N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR JUN26 000000000 43.00000000 NC -342780.76000000 -0.00676767826 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPM6 Index 2026-06-11 1561121020.00000000 JPY -342780.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI JUN26 000000000 91.00000000 NC USD 297376.75000000 0.005871246000 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAM6 Index 2026-06-18 30610773.25000000 USD 297376.75000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMXS30 IND FUTURE APR26 000000000 49.00000000 NC -45454.91000000 -0.00089743720 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCJ6 Index 2026-04-17 14738305.75000000 SEK -45454.91000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES JUN26 000000000 24.00000000 NC -51348.02000000 -0.00101378758 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPM6 Index 2026-06-18 5182222.80000000 AUD -51348.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 SWEDISH KRONA FUT JUN26 000000000 6.00000000 NC USD -43204.80000000 -0.00085301224 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Swedish Krona Currency Futures SEM6 Curncy 2026-06-15 1313704.80000000 USD -43204.80000000 N N N 2026-04-23 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP XXXX