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 2023-09-30 N 346280120.27 166425851.52 179854268.75 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 418565.00000000 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 573754.31000000 NS USD 26091477.34000000 14.50701032638 Long EC RF US N 1 N N N LVIP SSGA Bond Index Fund X5PPJVEZIDWEFRKRER10 LVIP SSGA Bond Index Fund 534898663 845745.59000000 NS USD 8147913.00000000 4.530286134784 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 330196.43000000 NS USD 3392438.08000000 1.886214935890 Long EC RF US N 1 N N N LVIP Wellington SMID Cap Value Fund YK0OPVBPOSKDLICQZ378 LVIP Wellington SMID Cap Value Fund 474903838 436917.28000000 NS USD 10323044.65000000 5.739671747435 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 274640.27000000 NS USD 7061001.24000000 3.925956992332 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT DEC23 000000000 15.00000000 NC USD -139216.25000000 -0.07740502962 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESZ3 Index 2023-12-15 3383341.25000000 USD -139216.25000000 N N N LVIP Delaware Bond Fund TX5WPE5J86ZXCTSWEQ14 LVIP Delaware Bond Fund 535000111 1339699.45000000 NS USD 15117168.54000000 8.405231994250 Long EC RF US N 1 N N N LVIP MFS Value Fund I8PWKL6YNV2I0SRW8B56 LVIP MFS Value Fund 474903408 587591.98000000 NS USD 27656779.22000000 15.37732710611 Long EC RF US N 1 N N N LINCOLN VAR INS PRODS TR N/A LINCOLN VAR INS PRODS TR 53500L743 1118498.81000000 NS USD 10522836.79000000 5.850757317651 Long EC RF US N 1 N N N LVIP Baron Growth Opportunities Fund F7QKW1QGK0Z0FAQB4H59 LVIP Baron Growth Opportunities Fund 534898309 61670.63000000 NS USD 4301773.06000000 2.391810375087 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 6606316.80000000 NS USD 6606316.80000000 3.673149848438 Long STIV RF US N 1 N N N LVIP SSGA Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 LVIP SSGA Small-Cap Index Fund 474903101 284026.49000000 NS USD 7852480.29000000 4.366023861749 Long EC RF US N 1 N N N LVIP SSGA Nasdaq-100 Index Fund 5493002XTPO5R3VNLI81 LVIP SSGA Nasdaq-100 Index Fund 53500Q569 167323.35000000 NS USD 1748361.72000000 0.972099095646 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI DEC23 000000000 3.00000000 NC USD -24342.25000000 -0.01353442994 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's MidCap 400 Index Futures FAZ3 Index 2023-12-15 780462.25000000 USD -24342.25000000 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 LVIP BlackRock Inflation Protected Bond Fund 534898523 196926.19000000 NS USD 1780212.78000000 0.989808466806 Long EC RF US N 1 N N N LVIP SSGA Mid-Cap Index Fund 549300YYWU78MNJNW746 LVIP SSGA Mid-Cap Index Fund 535000764 534404.71000000 NS USD 5962353.36000000 3.315102500173 Long EC RF US N 1 N N N LVIP Clarion Global Real Estate Fund ZJO68HZDT4S4CT0MS688 LVIP BlackRock Real Estate Fund 534898101 258202.33000000 NS USD 1719369.29000000 0.955979139082 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 1643350.55000000 NS USD 39483140.27000000 21.95285135260 Long EC RF US N 1 N N N LVIP Channing Small Cap Value Fund 549300MF4V79FQEJZL75 LVIP Channing Small Cap Value Fund 53500L123 190807.69000000 NS USD 1971043.41000000 1.095911386312 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 DEC23 000000000 6.00000000 NC USD -22074.50000000 -0.01227354799 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYZ3 Index 2023-12-15 561654.50000000 USD -22074.50000000 N N N 2023-10-25 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST William Flory William Flory VP XXXX