iShares MBS ETF

NPORT-P false 0000914036 XXXXXXXX S000053203 C000167352 C000167351 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund S000053203 549300TOPXAECSQASP57 2025-12-31 2025-03-31 N 940312774.03 350436362.64 589876411.39 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 1232105.87000000 N 30% Bloomberg US Aggregate Bond Index, 29% S&P 500, 25% MSCI USA NR USD Idx, 9% Russell 2000 TR Idx, 7% S&P 400 MIDCAP Idx 30% LBUSTRUU, 29% SPX, 25% SBTSY5, 9% RU20INTR, 7% MID iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 314832.00000000 NS USD 29524944.96000000 5.005276425688 Long EC RF US N 1 N N N iShares Broad USD Investment Grade Corporate Bond ETF 5493004QFMCNV0WLX398 iShares Broad USD Investment Grade Corporate Bond ETF 464288620 573995.00000000 NS USD 29319664.60000000 4.970475854579 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 887920.00000000 NS USD 87833046.40000000 14.89007607424 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 JUN25 000000000 22.00000000 NC USD -37296.50000000 -0.00632276512 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM5 Index 2025-06-20 2267106.50000000 USD -37296.50000000 N N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 1606573.00000000 NS USD 150471627.18000000 25.50900905249 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 17861231.53000000 NS USD 17861231.53000000 3.027961651816 Long STIV RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 237920.00000000 NS USD 47462660.80000000 8.046204235927 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN25 000000000 44.00000000 NC USD -84488.00000000 -0.01432300027 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESM5 Index 2025-06-20 12521638.00000000 USD -84488.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P MID 400 EMINI JUN25 000000000 11.00000000 NC USD -12678.25000000 -0.00214930615 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P MidCap 400 Index Futures FAM5 Index 2025-06-20 3245138.25000000 USD -12678.25000000 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 656961.00000000 NS USD 38333674.35000000 6.498594215637 Long EC RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 1283919.00000000 NS USD 29510878.22000000 5.002891732941 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 282490.00000000 NS USD 158731131.00000000 26.90921825912 Long EC RF US N 1 N N N 2025-04-21 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP XXXX