LVIP State Street Small-Cap Index Fund

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Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Global Growth Allocation Managed Risk Fund S000002810 RQZZNVKEVYD9IVYFRQ23 2026-12-31 2026-06-30 N 6083219905.36 740825523.76 5342394381.60 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 10836556.87000000 N 32% Russell 1000 Idx TR, 30% Bloomberg US Aggregate Bond Index, 20% MSCI EAFE NR, 9% Russell Midcap Idx TR, 5% Russell 2000 TR Idx, 4% MSCI EM NR Idx 32% RU10INTR, 30% LBUSTRUU, 20% M1EA, 9% RUMCINTR, 5% RU20INTR, 4% M1EF LVIP State Street Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP State Street Small-Cap Index Fund 474903101 2887670.57000000 NS USD 123069631.85000000 2.303641832843 Long EC RF US N 1 N N N LVIP MFS International Growth Fund 9LBFO02LQR4KRKTDGJ66 LVIP MFS International Growth Fund 474903200 12072656.24000000 NS USD 255940312.27000000 4.790741641079 Long EC RF US N 1 N N N LVIP AllianceBernstein Large Cap Growth Fund WRNAMU05RIX3QWP8GY77 LVIP AllianceBernstein Large Cap Growth Fund 474903507 3965092.98000000 NS USD 199000086.53000000 3.724923177056 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 18218238.42000000 NS USD 675933081.71000000 12.65224978593 Long EC RF US N 1 N N N Lincoln Bain Capital Total Credit Fund 254900VJJLPUBAWHTE02 Lincoln Bain Capital Total Credit Fund 53287N300 9068405.33000000 NS USD 92407050.33000000 1.729693536820 Long EC RF US N 2 N N N LVIP BlackRock Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Real Estate Fund 534898101 4125256.75000000 NS USD 35600965.71000000 0.666385952946 Long EC RF US N 1 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 6567625.53000000 NS USD 63285639.58000000 1.184593181625 Long EC RF US N 1 N N N LVIP JPMorgan High Yield Fund BLWDO4YKUZYDSHV3V628 LVIP JPMorgan High Yield Fund 534898549 5275405.96000000 NS USD 54004330.84000000 1.010863799685 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 6909030.09000000 NS USD 124452358.98000000 2.329523994122 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 24268444.59000000 NS USD 440156779.55000000 8.238942094315 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 5207435.64000000 NS USD 66733287.69000000 1.249126944275 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 14645700.22000000 NS USD 170065870.97000000 3.183326778639 Long EC RF US N 1 N N N LVIP State Street International Index Fund 9JGZTL6DAJQG1H1UEI15 LVIP State Street International Index Fund 534898655 17191503.28000000 NS USD 250858415.86000000 4.695617693893 Long EC RF US N 1 N N N LVIP State Street Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP State Street Bond Index Fund 534898663 3245260.56000000 NS USD 32942639.92000000 0.616626882385 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 63.00000000 NC 5390.03000000 0.000100891652 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long FTSE 100 Index Futures Z U6 Index 2026-09-18 6637081.50000000 GBP 5390.03000000 N N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR SEP26 000000000 43.00000000 NC 329216.64000000 0.006162342509 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPU6 Index 2026-09-10 1667761020.00000000 JPY 329216.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 SEP26 000000000 132.00000000 NC USD 682668.50000000 0.012778324684 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 19418291.50000000 USD 682668.50000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES SEP26 000000000 24.00000000 NC -36987.28000000 -0.00069233525 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 5319022.80000000 AUD -36987.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI SEP26 000000000 80.00000000 NC USD 683740.00000000 0.012798381234 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 30396260.00000000 USD 683740.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 SWEDISH KRONA FUT SEP26 000000000 6.00000000 NC USD -31264.80000000 -0.00058522074 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Swedish Krona Currency Futures SEU6 Curncy 2026-09-14 1273264.80000000 USD -31264.80000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMXS30 IND FUTURE JUL26 000000000 49.00000000 NC 19674.34000000 0.000368268207 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCN6 Index 2026-07-17 15572530.75000000 SEK 19674.34000000 N N N 2026-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP