LVIP SSGA Small-Cap Index Fund

NPORT-P false 0000914036 XXXXXXXX S000063432 C000205543 C000205544 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP U.S. Aggressive Growth Allocation Managed Risk Fund S000063432 549300UFO8DUYPW5CN84 2026-12-31 2026-03-31 N 387410248.51 154713493.09 232696755.42 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 842683.13000000 N 56% Russell 1000 Idx TR, 20% Bloomberg US Aggregate Bond Index, 16% Russell Midcap Idx TR, 8% Russell 2000 TR Idx 56% RU10INTR, 20% LBUSTRUU, 16% RUMCINTR, 8% RU20INTR LVIP SSGA Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP SSGA Small-Cap Index Fund 474903101 184423.88000000 NS USD 6470880.68000000 2.780821188641 Long EC RF US N 1 N N N LVIP MFS Value Fund I8PWKL6YNV2I0SRW8B56 LVIP MFS Value Fund 474903408 652480.38000000 NS USD 36055413.54000000 15.49459229670 Long EC RF US N 1 N N N LVIP AllianceBernstein Large Cap Growth Fund WRNAMU05RIX3QWP8GY77 LVIP AllianceBernstein Large Cap Growth Fund 474903507 755848.78000000 NS USD 33239961.75000000 14.28466919962 Long EC RF US N 1 N N N LVIP Wellington SMID Cap Value Fund YK0OPVBPOSKDLICQZ378 LVIP Wellington SMID Cap Value Fund 474903838 585532.48000000 NS USD 14444500.72000000 6.207435378258 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 1580868.16000000 NS USD 50943476.29000000 21.89264573029 Long EC RF US N 1 N N N Lincoln Bain Capital Total Credit Fund 254900VJJLPUBAWHTE02 Lincoln Bain Capital Total Credit Fund 53287N300 279505.61000000 NS USD 2817416.50000000 1.210767419130 Long EC RF US N 2 N N N LVIP BlackRock Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Real Estate Fund 534898101 69663.10000000 NS USD 551383.46000000 0.236953651977 Long EC RF US N 1 N N N LVIP Baron Growth Opportunities Fund F7QKW1QGK0Z0FAQB4H59 LVIP Baron Growth Opportunities Fund 534898309 102988.10000000 NS USD 5690298.56000000 2.445370821664 Long EC RF US N 1 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 186637.62000000 NS USD 1782575.88000000 0.766051024984 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 532118.55000000 NS USD 7865244.30000000 3.380040381656 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 360961.63000000 NS USD 5723046.64000000 2.459444107705 Long EC RF US N 1 N N N LVIP SSGA Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP SSGA Bond Index Fund 534898663 163597.79000000 NS USD 1651356.05000000 0.709660109793 Long EC RF US N 1 N N N LVIP T. Rowe Price Structured Mid-Cap Growth Fund IKC8MFICKNZ414MAGJ47 LVIP T. Rowe Price Structured Mid-Cap Growth Fund 535000103 349782.13000000 NS USD 10206992.28000000 4.386392178772 Long EC RF US N 1 N N N LVIP Franklin Templeton Core Bond Fund TX5WPE5J86ZXCTSWEQ14 LVIP Franklin Templeton Core Bond Fund 535000111 586609.51000000 NS USD 6843386.58000000 2.940903308964 Long EC RF US N 1 N N N LVIP SSGA Mid-Cap Index Fund 549300YYWU78MNJNW746 LVIP SSGA Mid-Cap Index Fund 535000764 552093.96000000 NS USD 7287640.32000000 3.131818622415 Long EC RF US N 1 N N N LVIP Channing Small Cap Value Fund 549300MF4V79FQEJZL75 LVIP Channing Small Cap Value Fund 53500L123 179491.31000000 NS USD 2424209.61000000 1.041789175626 Long EC RF US N 1 N N N LVIP JPMorgan Core Bond Fund 549300G0KAUIXSZUYB35 LVIP JPMorgan Core Bond Fund 53500L743 2948307.29000000 NS USD 29350399.08000000 12.61315355558 Long EC RF US N 1 N N N LVIP SSGA Nasdaq-100 Index Fund 5493002XTPO5R3VNLI81 LVIP SSGA Nasdaq-100 Index Fund 53500Q569 138873.42000000 NS USD 2236695.37000000 0.961206083842 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 6439807.34000000 NS USD 6439807.34000000 2.767467611818 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN26 000000000 15.00000000 NC USD -86836.25000000 -0.03731734455 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM6 Index 2026-06-18 5014898.75000000 USD -86836.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 JUN26 000000000 10.00000000 NC USD 7760.00000000 0.003334812290 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM6 Index 2026-06-18 1248340.00000000 USD 7760.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI JUN26 000000000 4.00000000 NC USD 13097.00000000 0.005628355228 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 1345503.00000000 USD 13097.00000000 N N N 2026-04-23 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP XXXX