LVIP SSGA Developed International 150 Fund

NPORT-P false 0000914036 XXXXXXXX S000002808 C000007712 C000007713 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Global Conservative Allocation Managed Risk Fund S000002808 N5EM3SKP321WOI53FN55 2022-12-31 2022-09-30 N 1445307591.59 578263921.31 867043670.28 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 60% Bloomberg Barclays U.S. Aggregate Bond Index, 21% Russell 1000 Idx TR, 10% MSCI EAFE NR, 6% Russell Midcap Idx TR, 3% Russell 2000 TR Idx 60% LBUSTRUU, 21% RU10INTR, 10% M1EA, 6% RUMCINTR, 3% RU20INTR LVIP SSGA Developed International 150 Fund ZC1JP9GQKS75O7IOKT07 LVIP SSGA Developed International 150 Fund 534898648 1240430.95800000 NS USD 7673305.91000000 0.884996473997 Long EC RF US N 1 N N N LVIP T. Rowe Price Growth Stock Fund WRNAMU05RIX3QWP8GY77 LVIP T. 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Rowe Price Structured Mid-Cap Growth Fund IKC8MFICKNZ414MAGJ47 LVIP T. Rowe Price Structured Mid-Cap Growth Fund 535000103 665983.16100000 NS USD 14975963.34000000 1.727244411479 Long EC RF US N 1 N N N LVIP Delaware Mid Cap Value Fund B0CYLFJ4JI3NU5J64152 LVIP Delaware Mid Cap Value Fund 535000178 416331.16800000 NS USD 15098666.14000000 1.741396270746 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT DEC22 000000000 -608.00000000 NC USD 13360788.55000000 1.540959124433 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 -122846388.55000000 USD 13360788.55000000 N N N LVIP Global Income Fund 0BLP1NWPPKDBOCRPMN44 LVIP Global Income Fund 534898598 938936.63000000 NS USD 8272031.71000000 0.954050181501 Long EC RF US N 1 N N N LVIP Delaware Bond Fund TX5WPE5J86ZXCTSWEQ14 LVIP Delaware Bond Fund 535000111 16414682.97300000 NS USD 189720905.80000000 21.88135526538 Long EC RF US N 1 N N N LVIP MFS Value Fund I8PWKL6YNV2I0SRW8B56 LVIP MFS Value Fund 474903408 282996.04800000 NS USD 12904336.79000000 1.488314514288 Long EC RF US N 1 N N N LVIP PIMCO Low Duration Bond Fund 549300G0ZUNHVUP0B510 LVIP PIMCO Low Duration Bond Fund 535000780 1036178.57100000 NS USD 9665473.71000000 1.114762040403 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 45949212.03000000 NS USD 45949212.03000000 5.299526841036 Long STIV RF US N 1 N N N LVIP JPMorgan High Yield Fund BLWDO4YKUZYDSHV3V628 LVIP JPMorgan High Yield Fund 534898549 2510517.10100000 NS USD 23485887.48000000 2.708731784226 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 AUDUSD CRNCY FUT DEC22 000000000 -64.00000000 NC USD 217970.80000000 0.025139541117 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Australian Dollar Currency Futures ADZ2 CURNCY 2022-12-19 -4323890.80000000 USD 217970.80000000 N N N LVIP SSGA Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP SSGA Small-Cap Index Fund 474903101 733201.86100000 NS USD 19130702.96000000 2.206428997264 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 SWEDISH KRONA FUT DEC22 000000000 -13.00000000 NC USD 89519.56000000 0.010324688717 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Swedish Krona Currency Futures SEZ2 CURNCY 2022-12-19 -2442779.56000000 USD 89519.56000000 N N N LVIP SSGA Nasdaq-100 Index Fund 5493002XTPO5R3VNLI81 LVIP SSGA Nasdaq-100 Index Fund 53500Q569 233037.99000000 NS USD 1815832.02000000 0.209427977187 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 BP CURRENCY FUT DEC22 000000000 -142.00000000 NC USD 352834.77000000 0.040694002170 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME British Pound Currency Futures BPZ2 CURNCY 2022-12-19 -10275972.27000000 USD 352834.77000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 DEC22 000000000 -645.00000000 NC 2017102.85000000 0.232641436543 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGZ2 INDEX 2022-12-16 -23439913.00000000 EUR 2017102.85000000 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 4600653.69700000 NS USD 44400908.83000000 5.120954151670 Long EC RF US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR DEC22 000000000 -79.00000000 NC 412256.89000000 0.047547419366 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE TOPIX (Tokyo Price Index) Futures TPZ2 INDEX 2022-12-08 -1510105940.00000000 JPY 412256.89000000 N N N LVIP SSGA Mid-Cap Index Fund 549300YYWU78MNJNW746 LVIP SSGA Mid-Cap Index Fund 535000764 1482582.18700000 NS USD 15501879.35000000 1.787900642304 Long EC RF US N 1 N N N LVIP SSGA Large Cap 100 Fund ZGG96APH7D63U63FX232 LVIP SSGA Large Cap 100 Fund 534898622 2281308.17000000 NS USD 26093602.85000000 3.009491187632 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 622627.09100000 NS USD 6039482.78000000 0.696560391018 Long EC RF US N 1 N N N LVIP BlackRock Global Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Global Real Estate Fund 534898101 878197.63000000 NS USD 5756585.46000000 0.663932585787 Long EC RF US N 1 N N N LVIP Mondrian International Value Fund 75AN0H8T28E3LGUKRV37 LVIP Mondrian International Value Fund 535000152 1497758.11100000 NS USD 18527267.83000000 2.136832141801 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 4095756.84500000 NS USD 84544612.79000000 9.750905944875 Long EC RF US N 1 N N N LVIP MFS International Growth Fund 9LBFO02LQR4KRKTDGJ66 LVIP MFS International Growth Fund 474903200 1515433.11600000 NS USD 23683188.74000000 2.731487415432 Long EC RF US N 1 N N N LVIP Channing Small Cap Value Fund 549300MF4V79FQEJZL75 LVIP Channing Small Cap Value Fund 53500L123 355334.78600000 NS USD 3167098.95000000 0.365275597822 Long EC RF US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC22 000000000 -53.00000000 NC USD 283867.63000000 0.032739715394 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 -2593342.63000000 USD 283867.63000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMXS30 IND FUTURE OCT22 000000000 -127.00000000 NC 122902.08000000 0.014174843114 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Short OML Stockholm OMXS30 Index Futures QCV2 INDEX 2022-10-21 -24604924.25000000 SEK 122902.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 EURO FX CURR FUT DEC22 000000000 -186.00000000 NC USD 474533.70000000 0.054730080648 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro Foreign Exchange Currency Futures ECZ2 CURNCY 2022-12-19 -23402521.20000000 USD 474533.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 DEC22 000000000 -214.00000000 NC USD 1957245.58000000 0.225737831563 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYZ2 Index 2022-12-16 -19824105.58000000 USD 1957245.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI DEC22 000000000 -174.00000000 NC USD 4630812.11000000 0.534092141922 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 -43053492.11000000 USD 4630812.11000000 N N N 2022-10-24 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX