LVIP SSGA Developed International 150 Fund

NPORT-P false 0000914036 XXXXXXXX S000002810 C000007717 C000007716 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Global Growth Allocation Managed Risk Fund S000002810 RQZZNVKEVYD9IVYFRQ23 2022-12-31 2022-12-31 N 9583340967.18 3731132876.41 5852208090.77 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 74562191.72000000 N 32% Russell 1000 Idx TR, 30% Bloomberg Barclays U.S. Aggregate Bond Index, 20% MSCI EAFE NR, 9% Russell Midcap Idx TR, 5% Russell 2000 TR Idx, 4% MSCI EM NR Idx 32% RU10INTR, 30% LBUSTRUU, 20% M1EA, 9% RUMCINTR, 5% RU20INTR, 4% M1EF LVIP SSGA Developed International 150 Fund ZC1JP9GQKS75O7IOKT07 LVIP SSGA Developed International 150 Fund 534898648 23916923.50700000 NS USD 168757812.27000000 2.883660485965 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 6360750.97100000 NS USD 222123784.66000000 3.795555134314 Long EC RF US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR MAR23 000000000 -463.00000000 NC 1737576.46000000 0.029690954816 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE TOPIX (Tokyo Price Index) Futures TPH3 Index 2023-03-09 -8985684534.00000000 JPY 1737576.46000000 N N N LVIP Western Asset Core Bond Fund 549300U47Z5JZVUKHE71 LVIP Western Asset Core Bond Fund 53500Q775 69364382.46600000 NS USD 573019163.55000000 9.791503560062 Long EC RF US N 1 N N N LVIP SSGA Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP SSGA Bond Index Fund 534898663 11672052.67700000 NS USD 114059298.76000000 1.948995951457 Long EC RF US N 1 N N N LVIP Loomis Sayles Global Growth Fund 549300E0BQH07C3TZN20 LVIP Loomis Sayles Global Growth Fund 53500Q726 9627993.67000000 NS USD 109836151.79000000 1.876832643104 Long EC RF US N 1 N N N LVIP SSGA International Index Fund 9JGZTL6DAJQG1H1UEI15 LVIP SSGA International Index Fund 534898655 38564233.93500000 NS USD 353942539.06000000 6.048016980432 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 4786214.69000000 NS USD 113811399.11000000 1.944759949488 Long EC RF US N 1 N N N LVIP Delaware Mid Cap Value Fund B0CYLFJ4JI3NU5J64152 LVIP Delaware Mid Cap Value Fund 535000178 2958855.82800000 NS USD 117871939.62000000 2.014144709001 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI MAR23 000000000 -740.00000000 NC USD 1329543.25000000 0.022718659852 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's MidCap 400 Index Futures FAH3 Index 2023-03-17 -182081943.25000000 USD 1329543.25000000 N N N LVIP Global Income Fund 0BLP1NWPPKDBOCRPMN44 LVIP Global Income Fund 534898598 4360745.93900000 NS USD 40349982.17000000 0.689483038609 Long EC RF US N 1 N N N LVIP Delaware Bond Fund TX5WPE5J86ZXCTSWEQ14 LVIP Delaware Bond Fund 535000111 51374848.73600000 NS USD 587214521.05000000 10.03406768765 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 SWEDISH KRONA FUT MAR23 000000000 -76.00000000 NC USD 203163.20000000 0.003471564866 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Swedish Krona Currency Futures SEH3 Curncy 2023-03-13 -14827083.20000000 USD 203163.20000000 N N N LVIP SSGA Emerging Markets 100 Fund YXMQSSTE7K566U77J545 LVIP SSGA Emerging Markets 100 Fund 534898630 6301360.72800000 NS USD 43410074.06000000 0.741772564930 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR23 000000000 -2825.00000000 NC USD 10294081.29000000 0.175900807529 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Futures ESH3 Index 2023-03-17 -555660331.29000000 USD 10294081.29000000 N N N LVIP PIMCO Low Duration Bond Fund 549300G0ZUNHVUP0B510 LVIP PIMCO Low Duration Bond Fund 535000780 15502301.42300000 NS USD 142109597.14000000 2.428307314706 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 180438443.29000000 NS USD 180438443.29000000 3.083254055415 Long STIV RF US N 1 N N N LVIP JPMorgan High Yield Fund BLWDO4YKUZYDSHV3V628 LVIP JPMorgan High Yield Fund 534898549 14869460.39600000 NS USD 135891998.56000000 2.322063680106 Long EC RF US N 1 N N N LVIP SSGA Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP SSGA Small-Cap Index Fund 474903101 8249454.05600000 NS USD 225523574.98000000 3.853649280443 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 BP CURRENCY FUT MAR23 000000000 -809.00000000 NC USD 1110771.39000000 0.018980380956 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME British Pound Currency Futures BPH3 Curncy 2023-03-13 -62210496.39000000 USD 1110771.39000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 MAR23 000000000 -3382.00000000 NC 3104031.27000000 0.053040343437 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGH3 Index 2023-03-17 -130908445.66000000 EUR 3104031.27000000 N N N LVIP SSGA Emerging Markets Equity Index Fund 549300TX2W97ZKHHF152 LVIP SSGA Emerging Markets Equity Index Fund 53500Q676 16908699.57600000 NS USD 161004637.36000000 2.751177587378 Long EC RF US N 1 N N N LVIP SSGA Nasdaq-100 Index Fund 5493002XTPO5R3VNLI81 LVIP SSGA Nasdaq-100 Index Fund 53500Q569 4731882.89600000 NS USD 36634237.38000000 0.625989999189 Long EC RF US N 1 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 11743356.12800000 NS USD 104680276.52000000 1.788731277090 Long EC RF US N 1 N N N LVIP SSGA Mid-Cap Index Fund 549300YYWU78MNJNW746 LVIP SSGA Mid-Cap Index Fund 535000764 19254821.74000000 NS USD 219620496.77000000 3.752780033853 Long EC RF US N 1 N N N LVIP SSGA Large Cap 100 Fund ZGG96APH7D63U63FX232 LVIP SSGA Large Cap 100 Fund 534898622 26693401.48300000 NS USD 318852680.71000000 5.448416661958 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 1589443.84200000 NS USD 15393763.61000000 0.263041972726 Long EC RF US N 1 N N N LVIP BlackRock Global Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Global Real Estate Fund 534898101 11054819.15300000 NS USD 75559688.91000000 1.291131274521 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 EURO FX CURR FUT MAR23 000000000 -1092.00000000 NC USD -578563.22000000 -0.00988623799 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro Foreign Exchange Currency Futures ECH3 Curncy 2023-03-13 -146213536.78000000 USD -578563.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 AUDUSD CRNCY FUT MAR23 000000000 -418.00000000 NC USD -307548.52000000 -0.00525525605 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Australian Dollar Currency Futures ADH3 Curncy 2023-03-13 -28235581.48000000 USD -307548.52000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT MAR23 000000000 -1565.00000000 NC USD 605959.60000000 0.010354375487 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. MSCI Emerging Markets EM Index Futures MESH3 Index 2023-03-17 -75679009.60000000 USD 605959.60000000 N N N LVIP Mondrian International Value Fund 75AN0H8T28E3LGUKRV37 LVIP Mondrian International Value Fund 535000152 13277438.01000000 NS USD 189508872.72000000 3.238245629352 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 53409712.28700000 NS USD 1166948803.76000000 19.94031629874 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 JPN YEN CURR FUT MAR23 000000000 -729.00000000 NC USD -2900177.31000000 -0.04955697516 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Japanese Yen Currency Futures JYH3 Curncy 2023-03-13 -67329860.19000000 USD -2900177.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 MAR23 000000000 -1026.00000000 NC USD 1192525.05000000 0.020377352129 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYH3 Index 2023-03-17 -92039695.05000000 USD 1192525.05000000 N N N LVIP MFS International Growth Fund 9LBFO02LQR4KRKTDGJ66 LVIP MFS International Growth Fund 474903200 17366545.55000000 NS USD 307995685.33000000 5.262897021993 Long EC RF US N 1 N N N LVIP Channing Small Cap Value Fund 549300MF4V79FQEJZL75 LVIP Channing Small Cap Value Fund 53500L123 4089521.68200000 NS USD 38989499.72000000 0.666235703092 Long EC RF US N 1 N N N ICE Futures Europe - Financial Products Division N/A FTSE 100 IDX FUT MAR23 000000000 -692.00000000 NC -446684.09000000 -0.00763274447 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Short FTSE 100 Index Futures Z H3 Index 2023-03-17 -51295239.00000000 GBP -446684.09000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES MAR23 000000000 -222.00000000 NC 394255.87000000 0.006736873738 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPH3 Index 2023-03-16 -39384664.10000000 AUD 394255.87000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMXS30 IND FUTURE JAN23 000000000 -710.00000000 NC 339417.38000000 0.005799817346 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Short OML Stockholm OMXS30 Index Futures QCF3 Index 2023-01-20 -148523769.49000000 SEK 339417.38000000 N N N 2023-01-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP