NPORT-P false 0000914036 XXXXXXXX S000063431 C000205542 C000205541 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Global Aggressive Growth Allocation Managed Risk Fund S000063431 549300L7EV0TL7RU6E93 2024-12-31 2024-06-30 N 521404216.78 235580441.79 285823774.99 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 394461.39000000 N 37% Russell 1000 Idx TR, 23% MSCI EAFE NR, 20% Bloomberg US Aggregate Bond Index, 10% Russell Midcap Idx TR, 5% Russell 2000 TR Idx, 5% MSCI EM NR Idx 37% RU10INTR, 23% M1EA, 20% LBUSTRUU, 10% RUMCINTR, 5% RU20INTR, 5% M1EF Osaka Exchange 3538001249AILNPRUX57 000000000 2.00000000 NC 3043.82000000 0.001064928905 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX Futures TPU4 Index 2024-09-12 55720280.00000000 JPY 3043.82000000 N N N LVIP Macquarie Value Fund 54930000LWA9JA0CHY79 53500Q130 757619.20000000 NS USD 19778406.76000000 6.919790615980 Long EC RF US N 1 N N N LVIP Franklin Templeton Multi-Factor International Equity Fund ZC1JP9GQKS75O7IOKT07 534898648 793421.36000000 NS USD 6786132.86000000 2.374236663915 Long EC RF US N 1 N N N LVIP AllianceBernstein Large Cap Growth Fund WRNAMU05RIX3QWP8GY77 474903507 250704.66000000 NS USD 15340868.79000000 5.367247280439 Long EC RF US N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 3.00000000 NC 17.07000000 0.000005972211 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z U4 Index 2024-09-20 246346.50000000 GBP 17.07000000 N N N LVIP SSGA Bond Index Fund X5PPJVEZIDWEFRKRER10 534898663 832016.07000000 NS USD 8263583.63000000 2.891146347181 Long EC RF US N 1 N N N LVIP Loomis Sayles Global Growth Fund 549300E0BQH07C3TZN20 53500Q726 339893.41000000 NS USD 5689135.85000000 1.990434788078 Long EC RF US N 1 N N N LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund XDP4P8WUU8MSZILKKQ09 534898614 111440.24000000 NS USD 1344860.85000000 0.470520987992 Long EC RF US N 1 N N N LVIP SSGA International Index Fund 9JGZTL6DAJQG1H1UEI15 534898655 1439398.85000000 NS USD 15846341.93000000 5.544095109147 Long EC RF US N 1 N N N LVIP T. Rowe Price Structured Mid-Cap Growth Fund IKC8MFICKNZ414MAGJ47 535000103 198906.07000000 NS USD 6187569.99000000 2.164819910525 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD -11029.00000000 -0.00385867130 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Japanese Yen Currency Futures JYU4 Curncy 2024-09-16 404310.25000000 USD -11029.00000000 N N N LVIP Macquarie Mid Cap Value Fund B0CYLFJ4JI3NU5J64152 535000178 143875.50000000 NS USD 5991695.07000000 2.096289950060 Long EC RF US N 1 N N N LVIP Macquarie Bond Fund TX5WPE5J86ZXCTSWEQ14 535000111 1902378.05000000 NS USD 22176020.98000000 7.758634137687 Long EC RF US N 1 N N N LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund YXMQSSTE7K566U77J545 534898630 312763.50000000 NS USD 2494288.93000000 0.872666708739 Long EC RF US N 1 N N N LVIP JPMorgan Core Bond Fund 549300G0KAUIXSZUYB35 53500L743 1839994.95000000 NS USD 18125790.24000000 6.341596405209 Long EC RF US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 8143937.55000000 NS USD 8143937.55000000 2.849286260488 Long STIV RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 18.00000000 NC -1650.12000000 -0.00057732076 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU4 Index 2024-09-20 888220.80000000 EUR -1650.12000000 N N N LVIP SSGA Small-Cap Index Fund XOQF2PFRA3OF885Z6D59 474903101 319230.56000000 NS USD 10084493.26000000 3.528220582893 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13.00000000 NC USD 11757.75000000 0.004113636103 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESU4 Index 2024-09-20 3577217.25000000 USD 11757.75000000 N N N LVIP SSGA Emerging Markets Equity Index Fund 549300TX2W97ZKHHF152 53500Q676 955039.22000000 NS USD 10247570.84000000 3.585275871595 Long EC RF US N 1 N N N LVIP SSGA Nasdaq-100 Index Fund 5493002XTPO5R3VNLI81 53500Q569 211781.61000000 NS USD 2954988.79000000 1.033849892334 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD 14241.25000000 0.004982528133 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Standard & Poor's MidCap 400 Index Futures FAU4 Index 2024-09-20 1464808.75000000 USD 14241.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD 8803.75000000 0.003080132154 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU4 Index 2024-09-20 507446.25000000 USD 8803.75000000 N N N LVIP BlackRock Inflation Protected Bond Fund MZ4W4ROOON3S99B8WI92 534898523 299810.41000000 NS USD 2766050.84000000 0.967746941309 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD -2940.70000000 -0.00102885073 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME British Pound Currency Futures BPU4 Curncy 2024-09-16 319165.70000000 USD -2940.70000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 1.00000000 NC 416.30000000 0.000145649185 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPU4 Index 2024-09-19 193675.95000000 AUD 416.30000000 N N N LVIP SSGA Mid-Cap Index Fund 549300YYWU78MNJNW746 535000764 1129157.34000000 NS USD 14699370.21000000 5.142808785068 Long EC RF US N 1 N N N LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund ZGG96APH7D63U63FX232 534898622 1667964.02000000 NS USD 24108751.92000000 8.434830839682 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD 178.40000000 0.000062416081 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Australian Dollar Currency Futures ADU4 Curncy 2024-09-16 133481.60000000 USD 178.40000000 N N N LVIP BlackRock Real Estate Fund ZJO68HZDT4S4CT0MS688 534898101 225152.45000000 NS USD 1634831.94000000 0.571971992202 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD -4489.80000000 -0.00157082803 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Euro Foreign Exchange Currency Futures ECU4 Curncy 2024-09-16 810889.80000000 USD -4489.80000000 N N N LVIP Mondrian International Value Fund 75AN0H8T28E3LGUKRV37 535000152 1135075.30000000 NS USD 19476757.02000000 6.814253650061 Long EC RF US N 1 N N N LVIP SSGA S&P 500 Index Fund HZ6M8PNJZPCVFNAKW534 474903853 1453656.59000000 NS USD 44279833.51000000 15.49200499907 Long EC RF US N 1 N N N LVIP MFS International Growth Fund 9LBFO02LQR4KRKTDGJ66 474903200 844815.40000000 NS USD 17083012.10000000 5.976763864586 Long EC RF US N 1 N N N LVIP Channing Small Cap Value Fund 549300MF4V79FQEJZL75 53500L123 174648.85000000 NS USD 2044788.75000000 0.715401911570 Long EC RF US N 1 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 2.00000000 NC 124.21000000 0.000043456846 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCN4 Index 2024-07-19 514283.50000000 SEK 124.21000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 11.00000000 NC USD 4876.75000000 0.001706208659 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESU4 Index 2024-09-20 593633.25000000 USD 4876.75000000 N N N 2024-07-15 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP