LVIP SSGA Developed International 150 Fund

NPORT-P false 0000914036 XXXXXXXX S000002809 C000007714 C000007715 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Global Moderate Allocation Managed Risk Fund S000002809 BJ2FG0RZ8ZWNW1ETXW81 2022-12-31 2022-09-30 N 8161878730.53 3281092469.32 4880786261.21 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 40% Bloomberg Barclays U.S. Aggregate Bond Index, 29% Russell 1000 Idx TR, 15% MSCI EAFE NR, 8% Russell Midcap Idx TR, 4% Russell 2000 TR Idx, 4% MSCI EM NR Idx 40% LBUSTRUU, 29% RU10INTR, 15% M1EA, 8% RUMCINTR, 4% RU20INTR, 4% M1EF LVIP SSGA Developed International 150 Fund ZC1JP9GQKS75O7IOKT07 LVIP SSGA Developed International 150 Fund 534898648 18431042.30300000 NS USD 114014427.69000000 2.335984851377 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 5308160.41800000 NS USD 188004425.68000000 3.851929087208 Long EC RF US N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES DEC22 000000000 -336.00000000 NC 1937887.30000000 0.039704408189 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 -57344005.80000000 AUD 1937887.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 JPN YEN CURR FUT DEC22 000000000 -1157.00000000 NC USD 679383.18000000 0.013919543771 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Japanese Yen Currency Futures JYZ2 CURNCY 2022-12-19 -101389001.93000000 USD 679383.18000000 N N N LVIP Western Asset Core Bond Fund 549300U47Z5JZVUKHE71 LVIP Western Asset Core Bond Fund 53500Q775 67756039.55600000 NS USD 564949857.82000000 11.57497639898 Long EC RF US N 1 N N N LVIP SSGA Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP SSGA Bond Index Fund 534898663 20807878.62300000 NS USD 204770333.53000000 4.195437426904 Long EC RF US N 1 N N N LVIP Loomis Sayles Global Growth Fund 549300E0BQH07C3TZN20 LVIP Loomis Sayles Global Growth Fund 53500Q726 7849755.69900000 NS USD 83819691.35000000 1.717339929760 Long EC RF US N 1 N N N ICE Futures Europe - Financial Products Division N/A FTSE 100 IDX FUT DEC22 000000000 -1125.00000000 NC 5803259.99000000 0.118900105012 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 -82985617.50000000 GBP 5803259.99000000 N N N LVIP SSGA International Index Fund 9JGZTL6DAJQG1H1UEI15 LVIP SSGA International Index Fund 534898655 15237487.55200000 NS USD 121823712.98000000 2.495985410141 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 5080780.87600000 NS USD 114251519.56000000 2.340842508675 Long EC RF US N 1 N N N LVIP Delaware Mid Cap Value Fund B0CYLFJ4JI3NU5J64152 LVIP Delaware Mid Cap Value Fund 535000178 3171761.61000000 NS USD 115027106.55000000 2.356733124418 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT DEC22 000000000 -5361.00000000 NC USD 99956154.91000000 2.047951898742 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 -1065338229.91000000 USD 99956154.91000000 N N N LVIP Global Income Fund 0BLP1NWPPKDBOCRPMN44 LVIP Global Income Fund 534898598 5284271.04600000 NS USD 46554427.92000000 0.953830498376 Long EC RF US N 1 N N N LVIP Delaware Bond Fund TX5WPE5J86ZXCTSWEQ14 LVIP Delaware Bond Fund 535000111 50726349.53300000 NS USD 586295147.90000000 12.01230942152 Long EC RF US N 1 N N N LVIP SSGA Emerging Markets 100 Fund YXMQSSTE7K566U77J545 LVIP SSGA Emerging Markets 100 Fund 534898630 5623641.98900000 NS USD 35350213.54000000 0.724272927518 Long EC RF US N 1 N N N LVIP PIMCO Low Duration Bond Fund 549300G0ZUNHVUP0B510 LVIP PIMCO Low Duration Bond Fund 535000780 9499607.23500000 NS USD 88612336.29000000 1.815534046107 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 281711186.10000000 NS USD 281711186.10000000 5.771840253257 Long STIV RF US N 1 N N N LVIP JPMorgan High Yield Fund BLWDO4YKUZYDSHV3V628 LVIP JPMorgan High Yield Fund 534898549 10697426.53000000 NS USD 100074425.19000000 2.050375079632 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 AUDUSD CRNCY FUT DEC22 000000000 -592.00000000 NC USD 1693236.37000000 0.034691877074 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Australian Dollar Currency Futures ADZ2 CURNCY 2022-12-19 -39672996.37000000 USD 1693236.37000000 N N N LVIP SSGA Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP SSGA Small-Cap Index Fund 474903101 5476362.67800000 NS USD 142889254.99000000 2.927586813739 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 13894936.79400000 NS USD 122483867.84000000 2.509510994436 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 SWEDISH KRONA FUT DEC22 000000000 -119.00000000 NC USD 614234.00000000 0.012584734653 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Swedish Krona Currency Futures SEZ2 CURNCY 2022-12-19 -22155614.00000000 USD 614234.00000000 N N N LVIP SSGA Nasdaq-100 Index Fund 5493002XTPO5R3VNLI81 LVIP SSGA Nasdaq-100 Index Fund 53500Q569 2098820.58000000 NS USD 16354009.96000000 0.335069168874 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 BP CURRENCY FUT DEC22 000000000 -1339.00000000 NC USD 2134310.91000000 0.043728833752 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME British Pound Currency Futures BPZ2 CURNCY 2022-12-19 -95705304.66000000 USD 2134310.91000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 DEC22 000000000 -6087.00000000 NC 14570189.24000000 0.298521354147 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGZ2 INDEX 2022-12-16 -216650830.01000000 EUR 14570189.24000000 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 25051588.19500000 NS USD 241772877.67000000 4.953564133539 Long EC RF US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR DEC22 000000000 -746.00000000 NC 3276242.36000000 0.067125298766 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE TOPIX (Tokyo Price Index) Futures TPZ2 INDEX 2022-12-08 -14170730557.00000000 JPY 3276242.36000000 N N N LVIP SSGA Mid-Cap Index Fund 549300YYWU78MNJNW746 LVIP SSGA Mid-Cap Index Fund 535000764 8345292.11300000 NS USD 87258374.33000000 1.787793393525 Long EC RF US N 1 N N N LVIP SSGA Large Cap 100 Fund ZGG96APH7D63U63FX232 LVIP SSGA Large Cap 100 Fund 534898622 21327409.05700000 NS USD 243942904.79000000 4.998024738938 Long EC RF US N 1 N N N LVIP SSGA Short-Term Bond Index Fund 549300QLF5V4S2G6WT32 LVIP SSGA Short-Term Bond Index Fund 53500Q692 3039930.75300000 NS USD 29487328.30000000 0.604151190441 Long EC RF US N 1 N N N LVIP BlackRock Global Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Global Real Estate Fund 534898101 7721130.26100000 NS USD 50612008.86000000 1.036964254350 Long EC RF US N 1 N N N LVIP Mondrian International Value Fund 75AN0H8T28E3LGUKRV37 LVIP Mondrian International Value Fund 535000152 10719398.61800000 NS USD 132598960.90000000 2.716754100744 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 37496822.73200000 NS USD 774009414.83000000 15.85829359055 Long EC RF US N 1 N N N LVIP MFS International Growth Fund 9LBFO02LQR4KRKTDGJ66 LVIP MFS International Growth Fund 474903200 13877406.54600000 NS USD 216876109.50000000 4.443466644372 Long EC RF US N 1 N N N LVIP Channing Small Cap Value Fund 549300MF4V79FQEJZL75 LVIP Channing Small Cap Value Fund 53500L123 2744519.50600000 NS USD 24461902.36000000 0.501187740065 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC22 000000000 -3427.00000000 NC USD 14960606.53000000 0.306520419648 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 -164292131.53000000 USD 14960606.53000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMXS30 IND FUTURE OCT22 000000000 -1200.00000000 NC 924327.82000000 0.018938092564 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Short OML Stockholm OMXS30 Index Futures QCV2 INDEX 2022-10-21 -229857866.58000000 SEK 924327.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 EURO FX CURR FUT DEC22 000000000 -1757.00000000 NC USD 3253233.41000000 0.066653879844 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro Foreign Exchange Currency Futures ECZ2 CURNCY 2022-12-19 -219836427.16000000 USD 3253233.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 DEC22 000000000 -1829.00000000 NC USD 13485305.75000000 0.276293716386 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYZ2 Index 2022-12-16 -166188515.75000000 USD 13485305.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI DEC22 000000000 -1399.00000000 NC USD 30656228.33000000 0.628100201265 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 -339583408.33000000 USD 30656228.33000000 N N N 2022-10-24 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX