LVIP State Street Small-Cap Index Fund

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Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Global Aggressive Growth Allocation Managed Risk Fund S000063431 549300L7EV0TL7RU6E93 2026-12-31 2026-06-30 N 561934853.71 210617112.08 351317741.63 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 695935.89000000 N 37% Russell 1000 Idx TR, 23% MSCI EAFE NR, 20% Bloomberg US Aggregate Bond Index, 10% Russell Midcap Idx TR, 5% Russell 2000 TR Idx, 5% MSCI EM NR Idx 37% RU10INTR, 23% M1EA, 20% LBUSTRUU, 10% RUMCINTR, 5% RU20INTR, 5% M1EF LVIP State Street Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP State Street Small-Cap Index Fund 474903101 187305.96000000 NS USD 7982792.84000000 2.272243013678 Long EC RF US N 1 N N N LVIP MFS International Growth Fund 9LBFO02LQR4KRKTDGJ66 LVIP MFS International Growth Fund 474903200 1003896.12000000 NS USD 21282597.74000000 6.057934233909 Long EC RF US N 1 N N N LVIP AllianceBernstein Large Cap Growth Fund WRNAMU05RIX3QWP8GY77 LVIP AllianceBernstein Large Cap Growth Fund 474903507 343600.61000000 NS USD 17244627.31000000 4.908555779161 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 1354370.86000000 NS USD 50249867.46000000 14.30325358089 Long EC RF US N 1 N N N Lincoln Bain Capital Total Credit Fund 254900VJJLPUBAWHTE02 Lincoln Bain Capital Total Credit Fund 53287N300 393037.06000000 NS USD 4005047.61000000 1.140007217232 Long EC RF US N 2 N N N LVIP BlackRock Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Real Estate Fund 534898101 135592.84000000 NS USD 1170166.23000000 0.333079173448 Long EC RF US N 1 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 259057.00000000 NS USD 2496273.26000000 0.710545743695 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 454182.60000000 NS USD 8181191.19000000 2.328715638453 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 1630585.25000000 NS USD 29573924.73000000 8.417999214268 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 451866.85000000 NS USD 5790673.67000000 1.648272484940 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 1007219.16000000 NS USD 11695828.87000000 3.329131291729 Long EC RF US N 1 N N N LVIP State Street International Index Fund 9JGZTL6DAJQG1H1UEI15 LVIP State Street International Index Fund 534898655 1185945.78000000 NS USD 17305320.75000000 4.925831718520 Long EC RF US N 1 N N N LVIP State Street Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP State Street Bond Index Fund 534898663 92795.88000000 NS USD 941970.98000000 0.268125081195 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 4.00000000 NC 342.22000000 0.000097410395 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long FTSE 100 Index Futures Z U6 Index 2026-09-18 421402.00000000 GBP 342.22000000 N N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR SEP26 000000000 3.00000000 NC 23060.86000000 0.006564103450 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPU6 Index 2026-09-10 116340420.00000000 JPY 23060.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 SEP26 000000000 8.00000000 NC USD 41384.00000000 0.011779649899 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 1176856.00000000 USD 41384.00000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES SEP26 000000000 1.00000000 NC -1471.90000000 -0.00041896546 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 221525.95000000 AUD -1471.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI SEP26 000000000 5.00000000 NC USD 42766.25000000 0.012173097151 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 1899733.75000000 USD 42766.25000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMXS30 IND FUTURE JUL26 000000000 3.00000000 NC 1204.55000000 0.000342866259 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCN6 Index 2026-07-17 953420.25000000 SEK 1204.55000000 N N N 2026-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP