LVIP State Street Small-Cap Index Fund

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Harrison Street FORT WAYNE 46802 260-455-2000 LVIP U.S. Aggressive Growth Allocation Managed Risk Fund S000063432 549300UFO8DUYPW5CN84 2026-12-31 2026-06-30 N 396901836.90 146166402.58 250735434.32 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 427127.24000000 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 State Street Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP State Street Small-Cap Index Fund 474903101 173593.75000000 NS USD 7398391.82000000 2.950676612607 Long EC RF US N 1 N N N LVIP MFS Value Fund I8PWKL6YNV2I0SRW8B56 LVIP MFS Value Fund 474903408 661272.44000000 NS USD 38728081.49000000 15.44579512466 Long EC RF US N 1 N N N LVIP AllianceBernstein Large Cap Growth Fund WRNAMU05RIX3QWP8GY77 LVIP AllianceBernstein Large Cap Growth Fund 474903507 700432.25000000 NS USD 35153293.71000000 14.02007410932 Long EC RF US N 1 N N N LVIP Wellington SMID Cap Value Fund YK0OPVBPOSKDLICQZ378 LVIP Wellington SMID Cap Value Fund 474903838 577661.84000000 NS USD 17186595.12000000 6.854473986339 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 1449112.12000000 NS USD 53764958.02000000 21.44290381844 Long EC RF US N 1 N N N Lincoln Bain Capital Total Credit Fund 254900VJJLPUBAWHTE02 Lincoln Bain Capital Total Credit Fund 53287N300 283303.22000000 NS USD 2886859.83000000 1.151356942360 Long EC RF US N 2 N N N LVIP BlackRock Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Real Estate Fund 534898101 68752.86000000 NS USD 593337.15000000 0.236638731023 Long EC RF US N 1 N N N LVIP Baron Growth Opportunities Fund F7QKW1QGK0Z0FAQB4H59 LVIP Baron Growth Opportunities Fund 534898309 106975.96000000 NS USD 6024886.07000000 2.402885769352 Long EC RF US N 1 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 183907.41000000 NS USD 1772131.77000000 0.706773565852 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 500320.64000000 NS USD 9012275.72000000 3.594336693751 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 335468.46000000 NS USD 6084391.53000000 2.426618138956 Long EC RF US N 1 N N N LVIP State Street Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP State Street Bond Index Fund 534898663 164702.43000000 NS USD 1671894.40000000 0.666796220699 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 345925.14000000 NS USD 11648683.23000000 4.645806549677 Long EC RF US N 1 N N N LVIP Franklin Templeton Core Bond Fund TX5WPE5J86ZXCTSWEQ14 LVIP Franklin Templeton Core Bond Fund 535000111 584237.11000000 NS USD 6871796.93000000 2.740656480659 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 539595.48000000 NS USD 8147891.72000000 3.249597226693 Long EC RF US N 1 N N N LVIP Channing Small Cap Value Fund 549300MF4V79FQEJZL75 LVIP Channing Small Cap Value Fund 53500L123 192649.47000000 NS USD 2951197.26000000 1.177016430886 Long EC RF US N 1 N N N LVIP JPMorgan Core Bond Fund 549300G0KAUIXSZUYB35 LVIP JPMorgan Core Bond Fund 53500L743 3030434.21000000 NS USD 30346768.17000000 12.10310311835 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 118861.88000000 NS USD 2443205.88000000 0.974415876489 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 7588777.81000000 NS USD 7588777.81000000 3.026607639475 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP26 000000000 13.00000000 NC USD 58210.25000000 0.023215805200 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU6 Index 2026-09-18 4848152.25000000 USD 58210.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 SEP26 000000000 10.00000000 NC USD 51720.00000000 0.020627319844 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 1471080.00000000 USD 51720.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI SEP26 000000000 4.00000000 NC USD 34247.00000000 0.013658619928 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 1519753.00000000 USD 34247.00000000 N N N 2026-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP