LVIP State Street 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 2026-06-30 N 5038756670.16 782122701.91 4256633968.25 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 8696029.81000000 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 State Street Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP State Street Small-Cap Index Fund 474903101 1439410.21000000 NS USD 61346223.53000000 1.441190950116 Long EC RF US N 1 N N N LVIP MFS International Growth Fund 9LBFO02LQR4KRKTDGJ66 LVIP MFS International Growth Fund 474903200 7781693.16000000 NS USD 164971895.06000000 3.875642028196 Long EC RF US N 1 N N N LVIP AllianceBernstein Large Cap Growth Fund WRNAMU05RIX3QWP8GY77 LVIP AllianceBernstein Large Cap Growth Fund 474903507 3495892.88000000 NS USD 175451871.81000000 4.121845409276 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 12144252.41000000 NS USD 450576052.84000000 10.58526657919 Long EC RF US N 1 N N N Lincoln Bain Capital Total Credit Fund 254900VJJLPUBAWHTE02 Lincoln Bain Capital Total Credit Fund 53287N300 7853894.61000000 NS USD 80031186.04000000 1.880151937821 Long EC RF US N 2 N N N LVIP BlackRock Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Real Estate Fund 534898101 2825005.15000000 NS USD 24379794.41000000 0.572748199442 Long EC RF US N 1 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 9444978.45000000 NS USD 91011812.34000000 2.138116949186 Long EC RF US N 1 N N N LVIP JPMorgan High Yield Fund BLWDO4YKUZYDSHV3V628 LVIP JPMorgan High Yield Fund 534898549 3691831.46000000 NS USD 37793278.63000000 0.887867712185 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 5520080.80000000 NS USD 99433215.52000000 2.335958794241 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 17295013.33000000 NS USD 313679656.73000000 7.369194980581 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 5991452.63000000 NS USD 76780465.47000000 1.803783600908 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 8424937.19000000 NS USD 97830370.69000000 2.298303575541 Long EC RF US N 1 N N N LVIP State Street International Index Fund 9JGZTL6DAJQG1H1UEI15 LVIP State Street International Index Fund 534898655 7658941.55000000 NS USD 111759275.07000000 2.625531720688 Long EC RF US N 1 N N N LVIP State Street Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP State Street Bond Index Fund 534898663 10475911.33000000 NS USD 106340975.88000000 2.498241020327 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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Financial Products Division 549300UF4R84F48NCH34 FTSE 100 IDX FUT SEP26 000000000 40.00000000 NC 3422.24000000 0.000080397798 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long FTSE 100 Index Futures Z U6 Index 2026-09-18 4214020.00000000 GBP 3422.24000000 N N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR SEP26 000000000 28.00000000 NC 217817.77000000 0.005117136489 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPU6 Index 2026-09-10 1085423920.00000000 JPY 217817.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 SEP26 000000000 96.00000000 NC USD 496493.00000000 0.011663981533 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 14122387.00000000 USD 496493.00000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES SEP26 000000000 14.00000000 NC -21091.27000000 -0.00049549174 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPU6 Index 2026-09-17 3102063.30000000 AUD -21091.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI SEP26 000000000 73.00000000 NC USD 623875.25000000 0.014656539760 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 27736624.75000000 USD 623875.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 SWEDISH KRONA FUT SEP26 000000000 4.00000000 NC USD -20843.20000000 -0.00048966390 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Swedish Krona Currency Futures SEU6 Curncy 2026-09-14 848843.20000000 USD -20843.20000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMXS30 IND FUTURE JUL26 000000000 33.00000000 NC 13250.06000000 0.000311280229 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCN6 Index 2026-07-17 10487622.75000000 SEK 13250.06000000 N N N 2026-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP