LVIP SSGA Developed International 150 Fund

NPORT-P false 0000914036 XXXXXXXX S000045005 C000139581 C000139580 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Multi-Manager Global Equity Managed Volatility Fund S000045005 5493006PA71C74W3GT95 2023-12-31 2023-03-31 N 181547019.79 74153870.42 107393149.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 313357.63000000 N 60% S&P 500, 28% MSCI EAFE NR, 6% Russell 2000 TR Idx, 6% MSCI EM NR Idx 60% SPX, 28% M1EA, 6% RU20INTR, 6% M1EF LVIP SSGA Developed International 150 Fund ZC1JP9GQKS75O7IOKT07 LVIP SSGA Developed International 150 Fund 534898648 1359516.35000000 NS USD 10242596.20000000 9.537476328877 Long EC RF US N 1 N N N LVIP Loomis Sayles Global Growth Fund 549300E0BQH07C3TZN20 LVIP Loomis Sayles Global Growth Fund 53500Q726 3152730.86000000 NS USD 42205607.96000000 39.30009335566 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 JPN YEN CURR FUT JUN23 000000000 4.00000000 NC USD 8114.44000000 0.007555826463 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Japanese Yen Currency Futures JYM3 Curncy 2023-06-16 373010.56000000 USD 8114.44000000 N N N Osaka Exchange 3538001249AILNPRUX57 NIKKEI 225 (OSE) JUN23 000000000 2.00000000 NC -303.40000000 -0.00028251336 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long OSE Nikkei 225 Index Futures NKM3 Index 2023-06-08 56120284.00000000 JPY -303.40000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN23 000000000 5.00000000 NC USD 8219.60000000 0.007653747048 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESM3 Index 2023-06-16 240655.40000000 USD 8219.60000000 N N N ICE Futures Europe - Financial Products Division N/A FTSE 100 IDX FUT JUN23 000000000 3.00000000 NC -8828.33000000 -0.00822057091 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z M3 Index 2023-06-16 236326.56000000 GBP -8828.33000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN23 000000000 11.00000000 NC USD 99965.14000000 0.093083348971 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESM3 Index 2023-06-16 2175797.36000000 USD 99965.14000000 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 4552868.67000000 NS USD 4552868.67000000 4.239440501287 Long STIV RF US N 1 N N N LVIP Dimensional International Core Equity Fund 549300YPLMOSU61OL334 LVIP Dimensional International Core Equity Fund 53500Q304 894312.14000000 NS USD 10211256.03000000 9.508293675995 Long EC RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 JUN23 000000000 11.00000000 NC 5339.05000000 0.004971499608 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGM3 Index 2023-06-16 463786.95000000 EUR 5339.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 JUN23 000000000 5.00000000 NC USD -20986.30000000 -0.01954156305 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM3 Index 2023-06-16 474361.30000000 USD -20986.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI JUN23 000000000 3.00000000 NC USD -24156.78000000 -0.02249378115 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's MidCap 400 Index Futures FAM3 Index 2023-06-16 783066.78000000 USD -24156.78000000 N N N LVIP Dimensional U.S. Core Equity 2 Fund 549300L3L53GLRPQZK71 LVIP Dimensional U.S. Core Equity 2 Fund 53500Q106 2288936.20000000 NS USD 39832067.75000000 37.08995218379 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 EURO FX CURR FUT JUN23 000000000 4.00000000 NC USD 9119.44000000 0.008491640345 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Euro Foreign Exchange Currency Futures ECM3 Curncy 2023-06-16 536055.56000000 USD 9119.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 BP CURRENCY FUT JUN23 000000000 4.00000000 NC USD 8757.44000000 0.008154561116 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME British Pound Currency Futures BPM3 Curncy 2023-06-19 300117.56000000 USD 8757.44000000 N N N 2023-04-24 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX