LVIP SSGA Small-Cap Index Fund

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Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Global Moderate Allocation Managed Risk Fund S000002809 BJ2FG0RZ8ZWNW1ETXW81 2026-12-31 2026-03-31 N 5046747030.78 957197992.76 4089549038.02 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 7383524.41000000 N 40% Bloomberg US Aggregate Bond Index, 29% Russell 1000 Idx TR, 15% MSCI EAFE NR, 8% Russell Midcap Idx TR, 4% Russell 2000 TR Idx, 4% MSCI EM NR Idx 40% LBUSTRUU, 29% RU10INTR, 15% M1EA, 8% RUMCINTR, 4% RU20INTR, 4% M1EF LVIP SSGA Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP SSGA Small-Cap Index Fund 474903101 1556937.13000000 NS USD 54628253.05000000 1.335801393799 Long EC RF US N 1 N N N LVIP MFS International Growth Fund 9LBFO02LQR4KRKTDGJ66 LVIP MFS International Growth Fund 474903200 7579736.50000000 NS USD 153754954.94000000 3.759704395535 Long EC RF US N 1 N N N LVIP AllianceBernstein Large Cap Growth Fund WRNAMU05RIX3QWP8GY77 LVIP AllianceBernstein Large Cap Growth Fund 474903507 3839704.78000000 NS USD 168858696.89000000 4.129029761475 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 13640283.88000000 NS USD 439558148.10000000 10.74832809225 Long EC RF US N 1 N N N Lincoln Bain Capital Total Credit Fund 254900VJJLPUBAWHTE02 Lincoln Bain Capital Total Credit Fund 53287N300 4983703.96000000 NS USD 50235735.95000000 1.228393044880 Long EC RF US N 2 N N N LVIP BlackRock Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Real Estate Fund 534898101 2913333.78000000 NS USD 23059036.84000000 0.563852801999 Long EC RF US N 1 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 9759637.70000000 NS USD 93214299.64000000 2.279329548891 Long EC RF US N 1 N N N LVIP JPMorgan High Yield Fund BLWDO4YKUZYDSHV3V628 LVIP JPMorgan High Yield Fund 534898549 5039732.90000000 NS USD 50427567.44000000 1.233083818562 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 5977507.43000000 NS USD 88353537.25000000 2.160471397422 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 18943589.52000000 NS USD 300350611.87000000 7.344345527530 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 5645770.33000000 NS USD 59003945.67000000 1.442798340879 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 8474876.58000000 NS USD 89613344.97000000 2.191276938774 Long EC RF US N 1 N N N LVIP SSGA International Index Fund 9JGZTL6DAJQG1H1UEI15 LVIP SSGA International Index Fund 534898655 7738074.72000000 NS USD 103705677.38000000 2.535870738212 Long EC RF US N 1 N N N LVIP SSGA Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP SSGA Bond Index Fund 534898663 11406106.82000000 NS USD 115133242.21000000 2.815304111519 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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