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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3561.02000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3972.41000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 3799.38000000 78079.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 417787443.20000000 417787443.20000000 Y 526328042.76615384 Committed 200000000.00000000 N N N N LVIP American Century Select Mid Cap Managed Volatility Fund S000042336 5493003X8OFMHIBHFD21 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CIBC World Markets Corp. 549300445CON3DBMU275 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 14438.35000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10207.01000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3778.86000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 17437.61000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11717.77000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 7846.14000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 29508.46000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 12012.08000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 3940.02000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9811.76000000 154383.66000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 319448469.73000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 173136.00000000 319621605.73000000 Y 523142123.51461538 Committed 200000000.00000000 N N N N Lincoln Nasdaq-100 Buffer Fund Mar S000073101 549300M2GBXVKBZB0E61 Y 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N CIBC World Markets Corp. 549300445CON3DBMU275 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 718.20000000 718.20000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 4821280.45000000 4821280.45000000 N 2209232.67400000 N N N N LVIP T. Rowe Price Structured Mid-Cap Growth Fund S000002802 IKC8MFICKNZ414MAGJ47 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Valuation Research Corporation N/A N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N Y Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 21479.00000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 3466.35000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 23684.91000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1301.42000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 6247.35000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4619.88000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 7267.82000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 2376.56000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 1607.62000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9242.19000000 82994.33000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 424495513.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1757012.00000000 426252525.56000000 N 1093155490.16769230 Committed 200000000.00000000 N N N N LVIP PIMCO Low Duration Bond Fund S000045002 549300G0ZUNHVUP0B510 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Pacific Investment Management Company LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N CIBC World Markets Corp. 549300445CON3DBMU275 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 254900XJQ7BKPSDXNP74 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 44711.91000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9526.22000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 28269.04000000 The Commercial Bank (P.S.Q.C.) N/A N/A 2138004FUUD4I7X8H721 QA 12449.51000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 42091.66000000 Santander Securities LLC 8-49571 000041791 0003237133 29603.19000000 ABSA Bank Limited N/A N/A SLI1CVYMJ21DST0Q8K25 ZA 14617.50000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 64163.84000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 8414.26000000 290886.36000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 174135300.91000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 454193.25000000 174673777.48000000 N 485527537.30461538 Committed 75000000.00000000 N Committed 25000000.00000000 N N N N LVIP Blended Mid Cap Managed Volatility Fund S000015972 HSPW089FXLKTHZIP5V66 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N CIBC World Markets Corp. 549300445CON3DBMU275 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Valuation Research Corporation N/A N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Y Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1323.91000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 77527.18000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 2065.72000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15342.64000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3819.36000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 1571.65000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5295.22000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6893.83000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4775.11000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 9233.45000000 137672.75000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 169159953.05000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7636389.77000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6008142.94000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 72496910.08000000 Goldman Sachs & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3096720.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1275422139.53000000 1286368614.53000000 N 9689170816.05307692 Committed 75000000.00000000 N Committed 25000000.00000000 N N N N LVIP SSGA Global Tactical Allocation Managed Volatility Fund S000002811 13LZ7GRSXRR6X3EW7X06 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N CIBC World Markets Corp. 549300445CON3DBMU275 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7180.09000000 Broadcort Capital Corp. 8-29204 000013456 0002385765 156583.38000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6561.03000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 225.55000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 30719.99000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 28271.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 48304.07000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 43575.65000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 950.03000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 88659.73000000 411379.58000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 641904905.50000000 641904905.50000000 N 723162091.96461538 Committed 75000000.00000000 N Committed 25000000.00000000 N N N N LVIP Mondrian International Value Fund S000002803 75AN0H8T28E3LGUKRV37 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Mondrian Investment Partners Limited 801-37702 000107432 BPVCRK3Q3YVWC7DUJZ16 N GB N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N CIBC World Markets Corp. 549300445CON3DBMU275 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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(Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 13300.16000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 14814.26000000 Kepler Capital Markets, Inc. 8-67194 000139148 254900VCHS9DMDUVZN16 9352.59000000 SMBC Nikko Securities America, Inc. 8-43852 000028602 6PJDTY319315T5LR2241 9982.39000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1622.40000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 21874.02000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9439.47000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 18037.80000000 Exane, Inc. 8-49569 000041784 6SDWK6FV8H98XAGSYS75 15134.49000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 14458.47000000 133105.77000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 241411990.55000000 241411990.55000000 N 885152932.85153846 Committed 200000000.00000000 N N N N Lincoln S&P 500 Ultra Buffer Fund May S000071413 5493003413I4KC675G24 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 1341.90000000 1341.90000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 1378208.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2834593.18000000 4212801.18000000 N 3116880.06846153 Committed 200000000.00000000 N N N N LVIP Vanguard International Equity ETF Fund S000031870 GK6V3XZO1J44UPMMJ283 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 22816.40000000 22816.40000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 98780760.41000000 98780760.41000000 N 531523319.74000000 Committed 200000000.00000000 N N N N LVIP American Income Allocation Fund S000029472 6OLJQ4Q427AVUM5LV203 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N CIBC World Markets Corp. 549300445CON3DBMU275 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 11648604.23000000 11648604.23000000 N 193098721.05307692 Committed 200000000.00000000 N N N N LVIP Delaware High Yield Fund S000070166 549300LZXHQYMGVBST75 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Macquarie Investment Management Business Trust - Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 254900XJQ7BKPSDXNP74 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13531518.08000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9346436.76000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 102040093.83000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 13905400.07000000 J.P. 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N/A N/A N/A 194.40000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 1406.70000000 1601.10000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2222923.20000000 2222923.20000000 N 2804233.75923076 Committed 200000000.00000000 N N N N LVIP Invesco Select Equity Income Managed Volatility Fund S000042340 549300ZEW728C6JJOH07 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N CIBC World Markets Corp. 549300445CON3DBMU275 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 4148.71000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3697.03000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 20135.69000000 Guzman & Company 8-38646 000021013 549300E7R8O8EHE8SN83 3944.38000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 3698.84000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4265.45000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3528.71000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6716.99000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3798.66000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4667.43000000 73117.20000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 44960248.25000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 56654007.70000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 95378460.73000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 21885950.35000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 259280582.41000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 9971923.54000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 25376763.89000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 8551381.85000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 107637963.82000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 14607322.44000000 666327255.81000000 Y 468568550.31923076 Committed 200000000.00000000 N N N N LVIP Dimensional U.S. Core Equity 1 Fund S000002818 PE66217IJSQWP72NUQ02 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Dimensional Fund Advisors LP 801-16283 000106482 S31KDR2I4VDC432ELJ36 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CIBC World Markets Corp. 549300445CON3DBMU275 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 450.53000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 99.72000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 89.94000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1077.64000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 170.75000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4444.05000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 4695.32000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4896.28000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 257.49000000 16181.72000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 136720575.82000000 141334793.88000000 N 1488160398.60000000 Committed 200000000.00000000 N N N N LVIP BlackRock Global Allocation Fund S000065355 5493001AWC45RK50G262 N 2 0 0 Underlying fund N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-8 (17 CFR 270.17a-8) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N Valuation Research Corporation N/A N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CIBC World Markets Corp. 549300445CON3DBMU275 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Y Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 82167.77000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 65188.05000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 96070.94000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 27685.80000000 Morgan Stanley & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 396283126.03000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 145913512.22000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 156652122.79000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 256539848.28000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2578376431.34000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 159034458.47000000 SMBC Nikko Securities America, Inc. 8-43852 000028602 6PJDTY319315T5LR2241 126996992.09000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 375424520.20000000 9130407873.47000000 Y 1527666319.57000000 Committed 200000000.00000000 N N N N LVIP American Growth Fund S000028404 HB7J5LNC51UTI5PRHC62 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - 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section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 1499.63000000 1499.63000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 20982805.35000000 20982805.35000000 N 162005669.73615384 Committed 200000000.00000000 N N N N LVIP U.S. Growth Allocation Managed Risk Fund S000048566 5493008M8CDEOXK0K778 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CIBC World Markets Corp. 549300445CON3DBMU275 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 83691.90000000 83691.90000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1862649837.46000000 1862649837.46000000 N 1738610116.83615384 Committed 200000000.00000000 N N N N LVIP Franklin Templeton Global Equity Managed Volatility Fund S000015976 K3DFCD5374J6HCCY7E39 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Templeton Investment Counsel, LLC 801-15125 000111370 D8ZZMLBMZO5UV5R9DG61 N N Franklin Mutual Advisers, LLC 801-53068 000111376 549300700KN6X7XAH545 N N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N CIBC World Markets Corp. 549300445CON3DBMU275 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 254900XJQ7BKPSDXNP74 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 21604.87000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 11428.95000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 19404.25000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25956.90000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 18599.29000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 30133.20000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 99156.61000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 38220.33000000 Exane, Inc. 8-49569 000041784 6SDWK6FV8H98XAGSYS75 14798.04000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 27642.90000000 382197.97000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 37440.00000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 14655.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 37138.75000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 547380.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 553001.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 93007.50000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 40945.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 55162.50000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 808206706.43000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1433201.62000000 811018645.86000000 Y 1010037313.67153846 Committed 200000000.00000000 N N N N LVIP Multi-Manager Global Equity Managed Volatility Fund S000045005 5493006PA71C74W3GT95 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CIBC World Markets Corp. 549300445CON3DBMU275 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6895.62000000 6895.62000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 38055520.67000000 38055520.67000000 N 110249684.91461538 Committed 200000000.00000000 N N N N LVIP American Global Growth Allocation Managed Risk Fund S000036024 UMKWRMO3EG87EGR8HA36 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N CIBC World Markets Corp. 549300445CON3DBMU275 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 174208.79000000 174208.79000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2083439227.46000000 2083439227.46000000 N 2818399784.32384615 Committed 200000000.00000000 N N N N Lincoln Nasdaq-100 Buffer Fund Dec S000073100 549300S2XSWDOZV64F38 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 1846.80000000 1846.80000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1406302.95000000 1406302.95000000 N 2873964.48538461 Committed 200000000.00000000 N N N N LVIP Delaware Diversified Income Fund S000070165 549300JTA30014W9UF64 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Macquarie Investment Management Business Trust - Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch) 2138002Y3WMK6RZS8H90 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Amman, Amman, JO, Branch) RILFO74KP1CM8P6PCT96 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 254900XJQ7BKPSDXNP74 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 317562298.12000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 177480235.39000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1452647920.71000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 386783074.06000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 364760808.19000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 566543559.52000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 228684147.92000000 6263708710.57000000 N 2385766383.17076923 Committed 200000000.00000000 N N N N Lincoln S&P 500 Buffer Fund May S000071412 5493003ZY8IGI3RUZ549 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N Bloomberg L.P. 549300B56MD0ZC402L06 N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 1058.40000000 1058.40000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 1507450.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2133336.07000000 3640786.07000000 N 2928718.87153846 Committed 200000000.00000000 N N N N LVIP SSGA Large Cap 100 Fund S000021659 ZGG96APH7D63U63FX232 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 11849.39000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1446.30000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2103.20000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 3957.51000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3921.18000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 76765.12000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 13348.63000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 62993.92000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2353.07000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 2091.09000000 184939.92000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 299564335.81000000 299564335.81000000 N 1421153420.60307692 Committed 75000000.00000000 N Committed 25000000.00000000 N N N N LVIP American Growth Allocation Fund S000029471 OXA315LGKEKSQPQSCM67 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CIBC World Markets Corp. 549300445CON3DBMU275 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 31551112.82000000 31551112.82000000 N 830948666.12384615 Committed 200000000.00000000 N N N N LVIP SSGA International Index Fund S000021658 9JGZTL6DAJQG1H1UEI15 N 2 0 0 Underlying fund N N 0.45000000 0.13000000 14.12000000 14.12000000 N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N CIBC World Markets Corp. 549300445CON3DBMU275 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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(Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15690.19000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5484.24000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5498.42000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 27350.29000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 4662.17000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 12799.39000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9610.70000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3461.13000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3119.66000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4369.22000000 99389.68000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 420871.57000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 118293.32000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 495388259.79000000 505512724.04000000 N 2555791642.57153846 Committed 25000000.00000000 N Committed 75000000.00000000 N N N N LVIP T. Rowe Price Growth Stock Fund S000015975 WRNAMU05RIX3QWP8GY77 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Valuation Research Corporation N/A N CIBC World Markets Corp. 549300445CON3DBMU275 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Y Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 303501.65000000 303501.65000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 4490683644.14000000 4490683644.14000000 N 5439253957.67384615 Committed 200000000.00000000 N N N N LVIP American Balanced Allocation Fund S000029470 066NOI0U7IYJ74KLTT11 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 32274803.58000000 32274803.58000000 N 882749903.17769230 Committed 200000000.00000000 N N N N LVIP BlackRock Global Real Estate Fund S000016761 ZJO68HZDT4S4CT0MS688 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Valuation Research Corporation N/A N CIBC World Markets Corp. 549300445CON3DBMU275 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Y First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank Hungary Zrt. 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rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 53558.56000000 53558.56000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 647960362.47000000 647960362.47000000 N 830415053.29153846 Committed 75000000.00000000 N Committed 25000000.00000000 N N N N LVIP Delaware U.S. Growth Fund S000070170 549300CJZLXLTNOUOE54 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y N Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Macquarie Investment Management Business Trust - 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B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2640.19000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1505.41000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 3661.84000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9548.54000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3534.08000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 10192.59000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2397.90000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3275.92000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1000.32000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5258.31000000 45356.09000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 71222160.28000000 71222160.28000000 Y 364512845.23461538 Committed 200000000.00000000 N N N N LVIP SSGA Emerging Markets Equity Index Fund S000063207 549300TX2W97ZKHHF152 N 2 0 0 Underlying fund N N -0.70000000 -1.10000000 14.92000000 14.92000000 N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CIBC World Markets Corp. 549300445CON3DBMU275 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 254900XJQ7BKPSDXNP74 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch) 2138002Y3WMK6RZS8H90 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 28303.52000000 Arqaam Capital Limited N/A N/A 213800RBM8VDZ3I3VP26 AE 13843.42000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13040.63000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 15002.78000000 Santander Securities LLC 8-49571 000041791 0003237133 14341.51000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 17314.72000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 8286.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 14585.15000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 76207.71000000 CLSA Americas, LLC 8-69166 000165533 213800M2DXATWY7JMS07 9874.13000000 265012.56000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1688816.65000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 78362.80000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 676588457.82000000 J.P. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 51084.48000000 51084.48000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 549519407.41000000 549519407.41000000 Y 798463673.36846153 Committed 200000000.00000000 N N N N Lincoln S&P 500 Buffer Fund Feb S000072678 5493000PQEL3BK48S280 Y 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N Bloomberg L.P. 549300B56MD0ZC402L06 N CIBC World Markets Corp. 549300445CON3DBMU275 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 831.60000000 831.60000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 6010401.45000000 6010401.45000000 N 2682159.81272727 Committed 200000000.00000000 N N N N LVIP SSGA SMID Cap Managed Volatility Fund S000040171 549300MA8FNSY1FPU326 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 78416.53000000 78416.53000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 565725413.16000000 565725413.16000000 N 633975808.11769230 Committed 200000000.00000000 N N N N LVIP T. Rowe Price 2040 Fund S000016765 ZLU707VXE4Y7FNJBTI08 N 2 0 0 Fund of Funds Target Date Fund Underlying fund N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N T. Rowe Price Associates, Inc. 801-856 000105496 7HTL8AEQSEDX602FBU63 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N CIBC World Markets Corp. 549300445CON3DBMU275 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 34337053.97000000 34337053.97000000 N 135804157.89615384 Committed 200000000.00000000 N N N N LVIP Global Growth Allocation Managed Risk Fund S000002810 RQZZNVKEVYD9IVYFRQ23 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 484799.99000000 484799.99000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 5535226821.52000000 5535226821.52000000 N 6628122683.98307692 Committed 200000000.00000000 N N N N Lincoln Nasdaq-100 Buffer Fund Jun S000072117 549300GSNXSCDS4LQC82 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 1514.70000000 1514.70000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2296551.83000000 2296551.83000000 N 2445630.09076923 Committed 200000000.00000000 N N N N LVIP Vanguard Bond Allocation Fund S000031871 N4TXOCOS13I3DZQREI41 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 26218.20000000 26218.20000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 199919417.52000000 199919417.52000000 N 1122610423.49307692 Committed 200000000.00000000 N N N N LVIP Global Income Fund S000025309 0BLP1NWPPKDBOCRPMN44 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Mondrian Investment Partners Limited 801-37702 000107432 BPVCRK3Q3YVWC7DUJZ16 N GB N Allianz Global Investors U.S. LLC 801-69803 000149003 549300QJHGSKBIX1VE40 2022-07-26 The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N CIBC World Markets Corp. 549300445CON3DBMU275 N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb - Dionicko Drustvo 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana PLC 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch) 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 254900XJQ7BKPSDXNP74 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 42569.31000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 0.23000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3633.39000000 46202.93000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 39901574.95000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 25561410.31000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 46529297.07000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 59869745.90000000 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 102057388.51000000 Skandinaviska Enskilda Banken AB N/A N/A F3JS33DEI6XQ4ZBPTN86 SE 26255264.08000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 40512224.61000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 34124290.43000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 47926419.50000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 267153701.71000000 796554079.32000000 N 643684190.57153846 Committed 200000000.00000000 N N N N LVIP American Growth-Income Fund S000028405 VI8XM6TCPS7QLWT46I49 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N CIBC World Markets Corp. 549300445CON3DBMU275 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 3.64000000 3.64000000 N 1154954962.93769230 Committed 200000000.00000000 N N N N LVIP SSGA Moderate Index Allocation Fund S000029483 TBI8FX1H9OJY64PZ2661 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N CIBC World Markets Corp. 549300445CON3DBMU275 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 4723.30000000 4723.30000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 58149558.49000000 58149558.49000000 N 565782513.95846153 Committed 200000000.00000000 N N N N LVIP Delaware Diversified Floating Rate Fund S000028581 QZP45OZ911ZCPRF1PX25 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Macquarie Investment Management Business Trust - Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N CIBC World Markets Corp. 549300445CON3DBMU275 N N The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - 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(Bratislava, Bratislavsky, SK, Branch) KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch) 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3018.30000000 3018.30000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 850231892.18000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 132694607.34000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 41220587.62000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 840622238.41000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1173638574.09000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 55241323.19000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 36352110.38000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 51876757.79000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 117174295.22000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 526556338.06000000 4062929293.88000000 N 842462660.78000000 Committed 200000000.00000000 N N N N LVIP Delaware Value Fund S000070171 54930000LWA9JA0CHY79 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Macquarie Investment Management Business Trust - Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N CIBC World Markets Corp. 549300445CON3DBMU275 N Bloomberg L.P. 549300B56MD0ZC402L06 N N AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 254900XJQ7BKPSDXNP74 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Morgan Stanley & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 24216.40000000 24216.40000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 606182203.87000000 606182203.87000000 N 963137849.29769230 Committed 200000000.00000000 N N N N LVIP Channing Small Cap Value Fund S000076864 549300MF4V79FQEJZL75 Y 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Channing Capital Management, LLC 801-62371 000128450 254900YYC30IN93TIR15 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N CIBC World Markets Corp. 549300445CON3DBMU275 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 3102.49000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 16653.67000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 11023.23000000 Cabrera Capital, Inc. 8-26406 000010081 N/A 1869.46000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 1484.09000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 3807.59000000 Stephens Inc. 8-1927 000003496 213800LH6T9XDYZCA534 4816.35000000 Penserra Securities LLC 8-67773 000145994 549300WY8ZBI168Y6Z05 2464.43000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 5084.48000000 Keefe, Bruyette & Woods, Inc. 8-10888 000000481 549300OM47DQV01G4854 1818.32000000 64672.98000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 216681723.19000000 216681723.19000000 N 90928704.44333333 N N N N LVIP Delaware Wealth Builder Fund S000025133 3Y6BP5A2QPZ3SM05XC85 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Macquarie Investment Management Business Trust - Delaware Investments Fund Advisers 801-32108 000105390 549300FX8BEYC3JUAR23 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N CIBC World Markets Corp. 549300445CON3DBMU275 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Jakarta, Jakarta, ID, Branch) 254900XJQ7BKPSDXNP74 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Cairo, Cairo, EG, Branch) E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1408.93000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 980.02000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 795.93000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1986.72000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2300.43000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 545.87000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 980.28000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1173.72000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2416.73000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 821.79000000 16266.80000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 72978289.92000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 50123623.04000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 24750544.00000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 25619954.80000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 112486671.37000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 34528823.38000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 333008717.82000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 69095101.12000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 16343302.86000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 33065938.25000000 836000298.18000000 Y 136183373.24230769 Committed 200000000.00000000 N N N N LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund S000053203 549300TOPXAECSQASP57 N 2 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Milliman Financial Risk Management LLC 801-73056 000159377 5493002H8STET494T224 N N BlackRock Investment Management, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CIBC World Markets Corp. 549300445CON3DBMU275 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2668.20000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 1734.38000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 790.29000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 603.30000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2081.98000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 650.10000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 427.22000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1460.49000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 22881.05000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 210.87000000 33573.14000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 519004148.87000000 519004148.87000000 N 613193347.59384615 Committed 200000000.00000000 N N N N LVIP American Global Growth Fund S000028402 O5S212Q5TFP4LISUZU72 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CIBC World Markets Corp. 549300445CON3DBMU275 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N The Lincoln National Life Insurance Company NJ1Z0LLF4RLDWG2WCN80 Y N N Lincoln Financial Securities Corporation 8-14609 000003870 N/A 0.00000000 Lincoln Financial Distributors, Inc. 8-13431 000000145 N/A 0.00000000 Lincoln Financial Advisors Corporation 8-14685 000003978 N/A 0.00000000 0.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 0.36000000 0.36000000 N 340374334.06538461 Committed 200000000.00000000 N N N N LVIP MFS International Growth Fund S000015970 9LBFO02LQR4KRKTDGJ66 N 2 0 0 Underlying fund N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Lincoln Investment Advisors Corporation 801-23411 000108881 54930048QA2LAH0R2L49 N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N The Lincoln National Life Insurance Company N/A NJ1Z0LLF4RLDWG2WCN80 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N CIBC World Markets Corp. 549300445CON3DBMU275 N N UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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