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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7536996 664138811.75 Y 1518650735.26 N N N N LVIP American Balanced Allocation Fund S000029470 066NOI0U7IYJ74KLTT11 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Advisors Corporation 8-14685 000003978 00000000000000000000 0 Lincoln Financial Distributors, Inc. 8-13431 000000145 00000000000000000000 0 Lincoln Financial Securities Corporation 8-14609 000003870 00000000000000000000 0 0 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 38632647.65 38632647.65 N 877068429.33 N N N N LVIP PIMCO Low Duration Bond Fund S000045002 549300G0ZUNHVUP0B510 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N CIBC World Markets Corp. 549300445CON3DBMU275 N N Deutsche Bank Anonim Sirketi 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. 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