NPORT-P
false
0000914036
XXXXXXXX
S000031868
C000099225
C000099224
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
811-08090
0000914036
3EICVM5HD7FVBIM8WO57
P O BOX 1110
FORT WAYNE
46801
260-455-3404
LVIP Dimensional International Equity Managed Volatility Fund
S000031868
XXD0CNL5CYTTBZQQJF85
2019-12-31
2019-12-31
N
1138519270.54
546462021.94
592057248.6
0
0
0
0
0
0
0
0
0
0
0
0
0
1828717.66
N
LVIP Dimensional International Core Equity - St Cl
549300YPLMOSU61OL334
LVIP Dimensional International Core Equity
53500Q304
25646534.83500000
NS
USD
281470719.81000000
47.54113229346
Long
EC
RF
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
NIKKEI 225 (OSE) MAR20 XOSE 20200312
000000000
38.00000000
NC
93330.91000000
0.015763831997
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
Nikkei 225 Index
NKH0 Index
2020-03-12
888179130
JPY
93330.91
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR20 XEUR 20200320
000000000
290.00000000
NC
-25730.68000000
-0.00434597837
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGH0 Index
2020-03-20
10837039
EUR
-25730.68
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
JPN YEN CURR FUT MAR20 XCME 20200316
000000000
66.00000000
NC
USD
-22803.66000000
-0.00385159713
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
JPN Yen Currency Future
JYH0 Curncy
2020-03-16
7650341.16
USD
-22803.66
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
BP CURRENCY FUT MAR20 XCME 20200316
000000000
85.00000000
NC
USD
22853.52000000
0.003860018613
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
British Pound Currency Future
BPH0 Curncy
2020-03-16
7038521.48
USD
22853.52
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT MAR20 IFLL 20200320
000000000
75.00000000
NC
14149.53000000
0.002389892199
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
FTSE 100 Index
Z H0 Index
2020-03-20
5613567.88
GBP
14149.53
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
EURO FX CURR FUT MAR20 XCME 20200316
000000000
78.00000000
NC
USD
68112.72000000
0.011504414507
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Euro FX Currency Future
ECH0 Curncy
2020-03-16
10931837.28
USD
68112.72
N
N
N
DFA International Value Portfolio
5493005OJUKPZKZ8HR88
DFA International Value Portfolio
25434D203
15866201.40200000
NS
USD
281307750.86000000
47.51360641647
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
27544588.28000000
NS
USD
27544588.28000000
4.652352174579
Long
STIV
RF
US
N
1
N
N
N
2020-01-16
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
William Flory
William Flory
VP