LVIP State Street Small-Cap Index Fund

NPORT-P false 0000914036 XXXXXXXX S000048566 C000153126 C000153127 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP U.S. Growth Allocation Managed Risk Fund S000048566 5493008M8CDEOXK0K778 2026-12-31 2026-06-30 N 2733519826.23 841543047.18 1891976779.05 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 3114424.74000000 N 49% Russell 1000 Idx TR, 30% Bloomberg US Aggregate Bond Index, 14% Russell Midcap Idx TR, 7% Russell 2000 TR Idx 49% RU10INTR, 30% LBUSTRUU, 14% RUMCINTR, 7% RU20INTR LVIP State Street Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP State Street Small-Cap Index Fund 474903101 716106.11000000 NS USD 30519726.17000000 1.613113147473 Long EC RF US N 1 N N N LVIP MFS Value Fund I8PWKL6YNV2I0SRW8B56 LVIP MFS Value Fund 474903408 4625490.67000000 NS USD 270896486.29000000 14.31817183432 Long EC RF US N 1 N N N LVIP AllianceBernstein Large Cap Growth Fund WRNAMU05RIX3QWP8GY77 LVIP AllianceBernstein Large Cap Growth Fund 474903507 4976724.49000000 NS USD 249771848.80000000 13.20163395057 Long EC RF US N 1 N N N LVIP Wellington SMID Cap Value Fund YK0OPVBPOSKDLICQZ378 LVIP Wellington SMID Cap Value Fund 474903838 4002853.88000000 NS USD 119092908.58000000 6.294628448864 Long EC RF US N 1 N N N LVIP State Street S&P 500 Index Fund HZ6M8PNJZPCVFNAKW534 LVIP State Street S&P 500 Index Fund 474903853 8535021.31000000 NS USD 316666360.50000000 16.73732806905 Long EC RF US N 1 N N N Lincoln Bain Capital Total Credit Fund 254900VJJLPUBAWHTE02 Lincoln Bain Capital Total Credit Fund 53287N300 3195294.70000000 NS USD 32560052.98000000 1.720954154434 Long EC RF US N 2 N N N LVIP BlackRock Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Real Estate Fund 534898101 519348.52000000 NS USD 4481977.69000000 0.236893905867 Long EC RF US N 1 N N N LVIP Baron Growth Opportunities Fund F7QKW1QGK0Z0FAQB4H59 LVIP Baron Growth Opportunities Fund 534898309 808002.86000000 NS USD 45506721.30000000 2.405247347847 Long EC RF US N 1 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 463023.01000000 NS USD 4461689.68000000 0.235821587738 Long EC RF US N 1 N N N LVIP JPMorgan High Yield Fund BLWDO4YKUZYDSHV3V628 LVIP JPMorgan High Yield Fund 534898549 1371323.55000000 NS USD 14038239.19000000 0.741987922127 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 4481012.04000000 NS USD 80716469.80000000 4.266250553060 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 2662750.24000000 NS USD 48294301.10000000 2.552584240714 Long EC RF US N 1 N N N LVIP State Street Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP State Street Bond Index Fund 534898663 10468775.68000000 NS USD 106268541.89000000 5.616799480137 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 2298439.76000000 NS USD 77397660.51000000 4.090835646982 Long EC RF US N 1 N N N LVIP Franklin Templeton Core Bond Fund TX5WPE5J86ZXCTSWEQ14 LVIP Franklin Templeton Core Bond Fund 535000111 5664340.69000000 NS USD 66623975.22000000 3.521394974702 Long EC RF US N 1 N N N LVIP State Street Mid-Cap Index Fund 549300YYWU78MNJNW746 LVIP State Street Mid-Cap Index Fund 535000764 2933571.08000000 NS USD 44296923.32000000 2.341303752271 Long EC RF US N 1 N N N LVIP Channing Small Cap Value Fund 549300MF4V79FQEJZL75 LVIP Channing Small Cap Value Fund 53500L123 1290112.14000000 NS USD 19763227.84000000 1.044580888034 Long EC RF US N 1 N N N LVIP JPMorgan Core Bond Fund 549300G0KAUIXSZUYB35 LVIP JPMorgan Core Bond Fund 53500L743 28492380.80000000 NS USD 285322701.29000000 15.08066612917 Long EC RF US N 1 N N N LVIP State Street Nasdaq-100 Index Fund 5493002XTPO5R3VNLI81 LVIP State Street Nasdaq-100 Index Fund 53500Q569 628278.99000000 NS USD 12914274.70000000 0.682581036035 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 58887318.81000000 NS USD 58887318.81000000 3.112475769367 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP26 000000000 93.00000000 NC USD 416482.75000000 0.022013100510 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 34682879.75000000 USD 416482.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 SEP26 000000000 68.00000000 NC USD 351674.00000000 0.018587648849 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 10003366.00000000 USD 351674.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI SEP26 000000000 33.00000000 NC USD 282010.25000000 0.014905587273 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAU6 Index 2026-09-18 12538489.75000000 USD 282010.25000000 N N N 2026-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP