LVIP SSGA Developed International 150 Fund

NPORT-P false 0000914036 XXXXXXXX S000063431 C000205542 C000205541 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Global Aggressive Growth Allocation Managed Risk Fund S000063431 549300L7EV0TL7RU6E93 2022-12-31 2022-09-30 N 418760993.76 212196364.84 206564628.92 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 0.00000000 N 37% Russell 1000 Idx TR, 23% MSCI EAFE NR, 20% Bloomberg Barclays U.S. 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 SSGA Developed International 150 Fund ZC1JP9GQKS75O7IOKT07 LVIP SSGA Developed International 150 Fund 534898648 670704.09700000 NS USD 4148975.54000000 2.008560498325 Long EC RF US N 1 N N N LVIP T. Rowe Price Growth Stock Fund WRNAMU05RIX3QWP8GY77 LVIP T. Rowe Price Growth Stock Fund 474903507 262028.03500000 NS USD 9280508.94000000 4.492787070333 Long EC RF US N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES DEC22 000000000 -20.00000000 NC 127582.03000000 0.061763734995 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPZ2 INDEX 2022-12-15 -3432456.00000000 AUD 127582.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 JPN YEN CURR FUT DEC22 000000000 -68.00000000 NC USD 29208.10000000 0.014139932936 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Japanese Yen Currency Futures JYZ2 CURNCY 2022-12-19 -5948183.10000000 USD 29208.10000000 N N N LVIP Western Asset Core Bond Fund 549300U47Z5JZVUKHE71 LVIP Western Asset Core Bond Fund 53500Q775 1419430.75100000 NS USD 11835213.60000000 5.729545112287 Long EC RF US N 1 N N N LVIP SSGA Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP SSGA Bond Index Fund 534898663 770178.17400000 NS USD 7579323.41000000 3.669226164047 Long EC RF US N 1 N N N LVIP Loomis Sayles Global Growth Fund 549300E0BQH07C3TZN20 LVIP Loomis Sayles Global Growth Fund 53500Q726 335345.40300000 NS USD 3580818.21000000 1.733509860193 Long EC RF US N 1 N N N ICE Futures Europe - Financial Products Division N/A FTSE 100 IDX FUT DEC22 000000000 -66.00000000 NC 367118.27000000 0.177725621235 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Short ICF FTSE 100 Index Futures Z Z2 INDEX 2022-12-16 -4892367.00000000 GBP 367118.27000000 N N N LVIP SSGA International Index Fund 9JGZTL6DAJQG1H1UEI15 LVIP SSGA International Index Fund 534898655 2086922.50300000 NS USD 16684945.41000000 8.077348719979 Long EC RF US N 1 N N N LVIP T. Rowe Price Structured Mid-Cap Growth Fund IKC8MFICKNZ414MAGJ47 LVIP T. Rowe Price Structured Mid-Cap Growth Fund 535000103 170669.67300000 NS USD 3837848.94000000 1.857941003774 Long EC RF US N 1 N N N LVIP Delaware Mid Cap Value Fund B0CYLFJ4JI3NU5J64152 LVIP Delaware Mid Cap Value Fund 535000178 106117.38100000 NS USD 3848452.94000000 1.863074506086 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT DEC22 000000000 -242.00000000 NC USD 4802973.50000000 2.325167442805 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Futures ESZ2 INDEX 2022-12-16 -48381123.50000000 USD 4802973.50000000 N N N LVIP Delaware Bond Fund TX5WPE5J86ZXCTSWEQ14 LVIP Delaware Bond Fund 535000111 1114052.11800000 NS USD 12876214.38000000 6.233503987261 Long EC RF US N 1 N N N LVIP SSGA Emerging Markets 100 Fund YXMQSSTE7K566U77J545 LVIP SSGA Emerging Markets 100 Fund 534898630 195004.27000000 NS USD 1225796.84000000 0.593420493338 Long EC RF US N 1 N N N LVIP PIMCO Low Duration Bond Fund 549300G0ZUNHVUP0B510 LVIP PIMCO Low Duration Bond Fund 535000780 57585.58000000 NS USD 537158.29000000 0.260043693254 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 13845792.66000000 NS USD 13845792.66000000 6.702886516627 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 AUDUSD CRNCY FUT DEC22 000000000 -35.00000000 NC USD 106737.00000000 0.051672447774 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Australian Dollar Currency Futures ADZ2 CURNCY 2022-12-19 -2352162.00000000 USD 106737.00000000 N N N LVIP SSGA Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP SSGA Small-Cap Index Fund 474903101 303920.16600000 NS USD 7929884.97000000 3.838936516605 Long EC RF US N 1 N N N LVIP SSGA Emerging Markets Equity Index Fund 549300TX2W97ZKHHF152 LVIP SSGA Emerging Markets Equity Index Fund 53500Q676 836663.73700000 NS USD 7375190.84000000 3.570403548061 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 SWEDISH KRONA FUT DEC22 000000000 -7.00000000 NC USD 40074.36000000 0.019400397933 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Swedish Krona Currency Futures SEZ2 CURNCY 2022-12-19 -1307214.36000000 USD 40074.36000000 N N N LVIP SSGA Nasdaq-100 Index Fund 5493002XTPO5R3VNLI81 LVIP SSGA Nasdaq-100 Index Fund 53500Q569 224171.25700000 NS USD 1746742.43000000 0.845615456592 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 BP CURRENCY FUT DEC22 000000000 -78.00000000 NC USD 154342.59000000 0.074718789372 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME British Pound Currency Futures BPZ2 CURNCY 2022-12-19 -5605080.09000000 USD 154342.59000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 DEC22 000000000 -355.00000000 NC 931304.37000000 0.450853747260 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGZ2 INDEX 2022-12-16 -12718512.00000000 EUR 931304.37000000 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 631163.40500000 NS USD 6091358.02000000 2.948887257149 Long EC RF US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR DEC22 000000000 -44.00000000 NC 207191.60000000 0.100303522961 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE TOPIX (Tokyo Price Index) Futures TPZ2 INDEX 2022-12-08 -837826840.00000000 JPY 207191.60000000 N N N LVIP SSGA Mid-Cap Index Fund 549300YYWU78MNJNW746 LVIP SSGA Mid-Cap Index Fund 535000764 956213.45500000 NS USD 9998167.89000000 4.840212935909 Long EC RF US N 1 N N N LVIP SSGA Large Cap 100 Fund ZGG96APH7D63U63FX232 LVIP SSGA Large Cap 100 Fund 534898622 1114093.56100000 NS USD 12743002.15000000 6.169014616212 Long EC RF US N 1 N N N LVIP BlackRock Global Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Global Real Estate Fund 534898101 329858.57000000 NS USD 2162222.93000000 1.046753716405 Long EC RF US N 1 N N N LVIP Mondrian International Value Fund 75AN0H8T28E3LGUKRV37 LVIP Mondrian International Value Fund 535000152 644368.42300000 NS USD 7970837.39000000 3.858761992154 Long EC RF US N 1 N N N LVIP SSGA S&P 500 Index Fund HZ6M8PNJZPCVFNAKW534 LVIP SSGA S&P 500 Index Fund 474903853 2031200.83900000 NS USD 41928047.72000000 20.29778667297 Long EC RF US N 1 N N N LVIP MFS International Growth Fund 9LBFO02LQR4KRKTDGJ66 LVIP MFS International Growth Fund 474903200 697088.94900000 NS USD 10894106.09000000 5.273945567040 Long EC RF US N 1 N N N LVIP Channing Small Cap Value Fund 549300MF4V79FQEJZL75 LVIP Channing Small Cap Value Fund 53500L123 153015.05900000 NS USD 1363823.22000000 0.660240442485 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC22 000000000 -156.00000000 NC USD 722498.07000000 0.349768531900 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. MSCI Emerging Markets EM Index Futures MESZ2 Index 2022-12-16 -7520198.07000000 USD 722498.07000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMXS30 IND FUTURE OCT22 000000000 -71.00000000 NC 60857.93000000 0.029461931753 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Short OML Stockholm OMXS30 Index Futures QCV2 INDEX 2022-10-21 -13668380.00000000 SEK 60857.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 EURO FX CURR FUT DEC22 000000000 -103.00000000 NC USD 223536.61000000 0.108216305554 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro Foreign Exchange Currency Futures ECZ2 CURNCY 2022-12-19 -12920217.86000000 USD 223536.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 DEC22 000000000 -83.00000000 NC USD 679905.25000000 0.329148922327 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYZ2 Index 2022-12-16 -7609575.25000000 USD 679905.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI DEC22 000000000 -70.00000000 NC USD 1690347.50000000 0.818314107714 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's MidCap 400 Index Futures FAZ2 INDEX 2022-12-16 -17147747.50000000 USD 1690347.50000000 N N N 2022-10-24 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX