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 2022-12-31 N 421815922.39 211453690.82 210362231.57 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 3263006.99000000 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 672945.04700000 NS USD 4748300.25000000 2.257201881992 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 286916.40800000 NS USD 10019407.88000000 4.762930971601 Long EC RF US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 TOPIX INDX FUTR MAR23 000000000 -21.00000000 NC 80312.40000000 0.038178146048 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE TOPIX (Tokyo Price Index) Futures TPH3 Index 2023-03-09 -407755200.00000000 JPY 80312.40000000 N N N LVIP Western Asset Core Bond Fund 549300U47Z5JZVUKHE71 LVIP Western Asset Core Bond Fund 53500Q775 1473480.19300000 NS USD 12172419.87000000 5.786409365955 Long EC RF US N 1 N N N LVIP SSGA Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP SSGA Bond Index Fund 534898663 784065.01300000 NS USD 7661883.31000000 3.642233329061 Long EC RF US N 1 N N N LVIP Loomis Sayles Global Growth Fund 549300E0BQH07C3TZN20 LVIP Loomis Sayles Global Growth Fund 53500Q726 346995.02700000 NS USD 3958519.27000000 1.881763299645 Long EC RF US N 1 N N N LVIP SSGA International Index Fund 9JGZTL6DAJQG1H1UEI15 LVIP SSGA International Index Fund 534898655 1886218.82100000 NS USD 17311716.34000000 8.229479318030 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 170901.72500000 NS USD 4063872.12000000 1.931844937026 Long EC RF US N 1 N N N LVIP Delaware Mid Cap Value Fund B0CYLFJ4JI3NU5J64152 LVIP Delaware Mid Cap Value Fund 535000178 105123.49600000 NS USD 4187804.71000000 1.990758834770 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI MAR23 000000000 -34.00000000 NC USD 53655.33000000 0.025506161253 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 -8358495.33000000 USD 53655.33000000 N N N LVIP Delaware Bond Fund TX5WPE5J86ZXCTSWEQ14 LVIP Delaware Bond Fund 535000111 1145913.34300000 NS USD 13097789.51000000 6.226302797915 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 SWEDISH KRONA FUT MAR23 000000000 -4.00000000 NC USD 11927.60000000 0.005670029221 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Swedish Krona Currency Futures SEH3 Curncy 2023-03-13 -781607.60000000 USD 11927.60000000 N N N LVIP SSGA Emerging Markets 100 Fund YXMQSSTE7K566U77J545 LVIP SSGA Emerging Markets 100 Fund 534898630 196759.54900000 NS USD 1355476.53000000 0.644353560942 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR23 000000000 -117.00000000 NC USD 409635.85000000 0.194728800385 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 -22996485.85000000 USD 409635.85000000 N N N LVIP PIMCO Low Duration Bond Fund 549300G0ZUNHVUP0B510 LVIP PIMCO Low Duration Bond Fund 535000780 336456.82300000 NS USD 3084299.70000000 1.466185102230 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 6030356.77000000 NS USD 6030356.77000000 2.866653735793 Long STIV RF US N 1 N N N LVIP SSGA Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP SSGA Small-Cap Index Fund 474903101 309313.68900000 NS USD 8456017.63000000 4.019741360837 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 BP CURRENCY FUT MAR23 000000000 -38.00000000 NC USD 51588.35000000 0.024523579929 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME British Pound Currency Futures BPH3 Curncy 2023-03-13 -2921538.35000000 USD 51588.35000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 MAR23 000000000 -147.00000000 NC 127781.48000000 0.060743546522 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex EURO STOXX 50 Futures VGH3 Index 2023-03-17 -5683321.80000000 EUR 127781.48000000 N N N LVIP SSGA Emerging Markets Equity Index Fund 549300TX2W97ZKHHF152 LVIP SSGA Emerging Markets Equity Index Fund 53500Q676 844473.55900000 NS USD 8041077.23000000 3.822490933846 Long EC RF US N 1 N N N LVIP SSGA Nasdaq-100 Index Fund 5493002XTPO5R3VNLI81 LVIP SSGA Nasdaq-100 Index Fund 53500Q569 243696.73000000 NS USD 1886700.08000000 0.896881567531 Long EC RF US N 1 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 571585.85300000 NS USD 5095116.29000000 2.422067997650 Long EC RF US N 1 N N N LVIP SSGA Mid-Cap Index Fund 549300YYWU78MNJNW746 LVIP SSGA Mid-Cap Index Fund 535000764 942508.27400000 NS USD 10750249.37000000 5.110351458894 Long EC RF US N 1 N N N LVIP SSGA Large Cap 100 Fund ZGG96APH7D63U63FX232 LVIP SSGA Large Cap 100 Fund 534898622 1186764.78700000 NS USD 14175905.38000000 6.738807282182 Long EC RF US N 1 N N N LVIP BlackRock Global Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Global Real Estate Fund 534898101 368792.44100000 NS USD 2520696.33000000 1.198264684295 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 EURO FX CURR FUT MAR23 000000000 -49.00000000 NC USD -27146.70000000 -0.01290474045 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro Foreign Exchange Currency Futures ECH3 Curncy 2023-03-13 -6559678.30000000 USD -27146.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 AUDUSD CRNCY FUT MAR23 000000000 -18.00000000 NC USD -13823.60000000 -0.00657133169 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Australian Dollar Currency Futures ADH3 Curncy 2023-03-13 -1215306.40000000 USD -13823.60000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT MAR23 000000000 -78.00000000 NC USD 30818.17000000 0.014650048998 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 -3772478.17000000 USD 30818.17000000 N N N LVIP Mondrian International Value Fund 75AN0H8T28E3LGUKRV37 LVIP Mondrian International Value Fund 535000152 636125.42900000 NS USD 9079418.25000000 4.316087627630 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 2086992.16500000 NS USD 45598691.81000000 21.67627309792 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 JPN YEN CURR FUT MAR23 000000000 -33.00000000 NC USD -130796.40000000 -0.06217675056 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Japanese Yen Currency Futures JYH3 Curncy 2023-03-13 -3048341.10000000 USD -130796.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 MAR23 000000000 -40.00000000 NC USD 43977.86000000 0.020905777463 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYH3 Index 2023-03-17 -3585777.86000000 USD 43977.86000000 N N N LVIP MFS International Growth Fund 9LBFO02LQR4KRKTDGJ66 LVIP MFS International Growth Fund 474903200 665749.65200000 NS USD 11807070.08000000 5.612732852223 Long EC RF US N 1 N N N LVIP Channing Small Cap Value Fund 549300MF4V79FQEJZL75 LVIP Channing Small Cap Value Fund 53500L123 153430.65400000 NS USD 1462807.86000000 0.695375709357 Long EC RF US N 1 N N N ICE Futures Europe - Financial Products Division N/A FTSE 100 IDX FUT MAR23 000000000 -31.00000000 NC -19053.66000000 -0.00905754795 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 -2298699.50000000 GBP -19053.66000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES MAR23 000000000 -10.00000000 NC 18121.17000000 0.008614269712 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 -1774615.50000000 AUD 18121.17000000 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 OMXS30 IND FUTURE JAN23 000000000 -30.00000000 NC 13256.52000000 0.006301758590 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Short OML Stockholm OMXS30 Index Futures QCF3 Index 2023-01-20 -6264329.75000000 SEK 13256.52000000 N N N 2023-01-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP