LVIP T. Rowe Price Growth Stock Fund

NPORT-P false 0000914036 XXXXXXXX S000063432 C000205543 C000205544 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP U.S. Aggressive Growth Allocation Managed Risk Fund S000063432 549300UFO8DUYPW5CN84 2023-12-31 2023-06-30 N 352952174.65 166627866.40 186324308.25 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 164547.32000000 N 56% Russell 1000 Idx TR, 20% Bloomberg Barclays U.S. Aggregate Bond Index, 16% Russell Midcap Idx TR, 8% Russell 2000 TR Idx 56% RU10INTR, 20% LBUSTRUU, 16% RUMCINTR, 8% RU20INTR LVIP T. Rowe Price Growth Stock Fund WRNAMU05RIX3QWP8GY77 LVIP T. Rowe Price Growth Stock Fund 474903507 605241.78000000 NS USD 27973669.83000000 15.01343012768 Long EC RF US N 1 N N N LVIP Western Asset Core Bond Fund 549300U47Z5JZVUKHE71 LVIP Western Asset Core Bond Fund 53500Q775 1293762.45000000 NS USD 11011212.19000000 5.909702439482 Long EC RF US N 1 N N N LVIP SSGA Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP SSGA Bond Index Fund 534898663 699578.27000000 NS USD 6983889.85000000 3.748244078077 Long EC RF US N 1 N N N LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund XDP4P8WUU8MSZILKKQ09 LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 534898614 325409.92000000 NS USD 3655004.24000000 1.961635749156 Long EC RF US N 1 N N N LVIP Wellington SMID Cap Value Fund YK0OPVBPOSKDLICQZ378 LVIP Wellington SMID Cap Value Fund 474903838 412141.85000000 NS USD 11086615.66000000 5.950171378135 Long EC RF US N 1 N N N LVIP T. Rowe Price Structured Mid-Cap Growth Fund IKC8MFICKNZ414MAGJ47 LVIP T. Rowe Price Structured Mid-Cap Growth Fund 535000103 272279.83000000 NS USD 7446036.51000000 3.996277554944 Long EC RF US N 1 N N N LVIP Delaware Bond Fund TX5WPE5J86ZXCTSWEQ14 LVIP Delaware Bond Fund 535000111 1133848.07000000 NS USD 13236542.32000000 7.104034059925 Long EC RF US N 1 N N N LVIP MFS Value Fund I8PWKL6YNV2I0SRW8B56 LVIP MFS Value Fund 474903408 540612.08000000 NS USD 28048576.39000000 15.05363237542 Long EC RF US N 1 N N N LVIP PIMCO Low Duration Bond Fund 549300G0ZUNHVUP0B510 LVIP PIMCO Low Duration Bond Fund 535000780 136505.47000000 NS USD 1264040.61000000 0.678408857047 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP23 000000000 15.00000000 NC USD 106991.25000000 0.057422056737 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESU3 Index 2023-09-15 3259196.25000000 USD 106991.25000000 N N N LVIP Baron Growth Opportunities Fund F7QKW1QGK0Z0FAQB4H59 LVIP Baron Growth Opportunities Fund 534898309 60397.71000000 NS USD 4462424.11000000 2.394976883001 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 6801330.47000000 NS USD 6801330.47000000 3.650264709891 Long STIV RF US N 1 N N N LVIP SSGA Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP SSGA Small-Cap Index Fund 474903101 288439.23000000 NS USD 8506649.89000000 4.565507297408 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 SEP23 000000000 6.00000000 NC USD 2850.50000000 0.001529859429 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU3 Index 2023-09-15 568259.50000000 USD 2850.50000000 N N N LVIP SSGA Nasdaq-100 Index Fund 5493002XTPO5R3VNLI81 LVIP SSGA Nasdaq-100 Index Fund 53500Q569 178658.98000000 NS USD 1923621.24000000 1.032404874096 Long EC RF US N 1 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 184839.79000000 NS USD 1683520.82000000 0.903543308874 Long EC RF US N 1 N N N LVIP SSGA Mid-Cap Index Fund 549300YYWU78MNJNW746 LVIP SSGA Mid-Cap Index Fund 535000764 514522.13000000 NS USD 6377501.80000000 3.422796445562 Long EC RF US N 1 N N N LVIP BlackRock Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Real Estate Fund 534898101 242577.99000000 NS USD 1705323.26000000 0.915244648439 Long EC RF US N 1 N N N LVIP SSGA S&P 500 Index Fund HZ6M8PNJZPCVFNAKW534 LVIP SSGA S&P 500 Index Fund 474903853 1638792.91000000 NS USD 41808884.72000000 22.43877093261 Long EC RF US N 1 N N N LVIP Channing Small Cap Value Fund 549300MF4V79FQEJZL75 LVIP Channing Small Cap Value Fund 53500L123 200095.78000000 NS USD 2150229.20000000 1.154025054591 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI SEP23 000000000 3.00000000 NC USD 20027.75000000 0.010748865882 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's MidCap 400 Index Futures FAU3 Index 2023-09-15 773202.25000000 USD 20027.75000000 N N N 2023-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP