JPMorgan Prime Money Market Fund

NPORT-P false 0000914036 XXXXXXXX S000025131 C000074970 C000074971 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP JPMorgan Retirement Income Fund S000025131 N1X1QHMAZC01XYL3LX27 2026-12-31 2026-06-30 N 240464583.13 37371968.12 203092615.01 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 856581.15000000 N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 JPMorgan Prime Money Market Fund 46637K844 5710948.28000000 NS USD 5710948.28000000 2.811992095192 Long EC RF US N 1 N N N JPMorgan Realty Income ETF 549300R863426H3TN061 JPMorgan Realty Income ETF 46641Q126 23608.00000000 NS USD 1231865.44000000 0.606553537133 Long EC RF US N 1 N N N JPMorgan International Research Enhanced Equity ETF 549300O57YNNVO2LZJ82 JPMorgan International Research Enhanced Equity ETF 46641Q134 95823.00000000 NS USD 7904439.27000000 3.892036778201 Long EC RF US N 1 N N N JPMorgan ActiveBuilders Emerging Markets Equity ETF 549300YT4VMRJKDB1P44 JPMorgan ActiveBuilders Emerging Markets Equity ETF 46641Q266 59740.00000000 NS USD 3816191.20000000 1.879039865537 Long EC RF US N 1 N N N JPMorgan BetaBuilders US Mid Cap Equity ETF 549300S2VYDS8QJGW220 JPMorgan BetaBuilders US Mid Cap Equity ETF 46641Q340 46326.00000000 NS USD 5894520.24000000 2.902380394141 Long EC RF US N 1 N N N JPMorgan BetaBuilders International Equity ETF 549300BU8GZGI7U5FB20 JPMorgan BetaBuilders International Equity ETF 46641Q373 57056.00000000 NS USD 4454932.48000000 2.193547254182 Long EC RF US N 1 N N N JPMorgan BetaBuilders MSCI US REIT ETF 549300UDD0DL9T2E4I67 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 3830.00000000 NS USD 410844.10000000 0.202293963263 Long EC US N 1 N N N JPMorgan Emerging Markets Research Enhanced Equity Fund 549300RH6H0TG40PHS83 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 84951.91000000 NS USD 2259720.70000000 1.112655277932 Long EC RF US N 1 N N N JPMorgan Inflation Managed Bond ETF 5493005532K2IEO31Z97 JPMorgan Inflation Managed Bond ETF 46654Q104 210370.00000000 NS USD 10087241.50000000 4.966818463341 Long EC RF US N 1 N N N JPMorgan Global Select Equity ETF 5493000IA63JXH4YO068 JPMorgan Global Select Equity ETF 46654Q740 114607.00000000 NS USD 8162310.54000000 4.019009031715 Long EC RF US N 1 N N N JPMorgan Emerging Markets Equity Fund YGO3SVACG8PL3FXK2G86 JPMorgan Emerging Markets Equity Fund 48121L122 27555.89000000 NS USD 1532658.66000000 0.754659966303 Long EC RF US N 1 N N N JPMorgan US Equity Fund 549300O4STN5CE50YK08 JPMorgan US Equity Fund 48121L817 327798.19000000 NS USD 9250464.98000000 4.554801256335 Long EC RF US N 1 N N N JPMorgan Small Cap Growth Fund 549300O2OV2J830JXI18 JPMorgan Small Cap Growth Fund 48121L825 28868.70000000 NS USD 828820.35000000 0.408099698730 Long EC RF US N 1 N N N JPMorgan International Equity Fund HQ7PRYSQNFVGDT1BSL78 JPMorgan International Equity Fund 48121L882 226719.98000000 NS USD 5475287.59000000 2.695956024659 Long EC RF US N 1 N N N JPMorgan Small Cap Equity Fund 549300RO68EY7ZS30I29 JPMorgan Small Cap Equity Fund 48127B862 32152.75000000 NS USD 1658117.11000000 0.816433975168 Long EC RF US N 1 N N N JPMorgan Core Bond Fund DQ695W4P67V7A4LC6I09 JPMorgan Core Bond Fund 4812C0100 7927306.19000000 NS USD 81571980.67000000 40.16491720586 Long EC RF US N 1 N N N JPMorgan High Yield Fund 15QB5UY3VV3GNSMNPX63 JPMorgan High Yield Fund 4812C0126 3791012.94000000 NS USD 24755314.48000000 12.18917511046 Long EC RF US N 1 N N N JPMorgan Small Cap Value Fund 549300V4YKXS0HHDUK18 JPMorgan Small Cap Value Fund 4812C0225 23705.50000000 NS USD 825188.49000000 0.406311421003 Long EC RF US N 1 N N N JPMorgan Equity Index Fund 549300FO80ME045UVK10 JPMorgan Equity Index Fund 4812C2213 243110.47000000 NS USD 27323185.39000000 13.45355929788 Long EC RF US N 1 N N N 2026-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP