lincoln variable insurance products trust (lvip) unaudited … trust holdings.pdf · lincoln...

Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 3/31/2020(lfg-v1)

Fund Name Security Description Shares /

Principal Amount Market Value

(U.S. $) Maturity

Date RateLincoln iShares® Fixed Income Allocation Fund ISHARES 1 3 YEAR TREASURY BOND 156 13,521

Lincoln iShares® Fixed Income Allocation Fund ISHARES 20 YEAR TREASURY BOND 24 3,959

Lincoln iShares® Fixed Income Allocation Fund ISHARES BROAD USD INVESTMENT G 309 17,310

Lincoln iShares® Fixed Income Allocation Fund ISHARES CORE U.S. AGGREGATE BO 522 60,223

Lincoln iShares® Fixed Income Allocation Fund ISHARES IBOXX HIGH YIELD CORPO 35 2,697

Lincoln iShares® Fixed Income Allocation Fund ISHARES MBS ETF 161 17,781

Lincoln iShares® Fixed Income Allocation Fund ISHARES US TREASURY BOND ETF 654 18,319

Lincoln iShares® Fixed Income Allocation Fund SSC GOVERNMENT MM GVMXX 217 217

Portfolio holdings are as of the date shown and are subject to change at any time. Holdings may not be representative of current or future investments and may not include the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.

Holdings data is for informational purposes only, and is not intended as a recommendation, offer, or solicitation for the purchase or sale of any specific security. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln Variable Insurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.

Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and Form N-Q, which is filed in the first and third quarters.

Lincoln Variable Insurance Products Trust is not guaranteed or insured by Lincoln or any other insurance company or entity. The protection strategies employed by some of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Funds are not FDIC-Insured, are not guaranteed by any bank and may lose value.

Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. Affiliates are separately responsible for their own financial and contractual obligations.

Page 1 of 621




(U.S. $) Maturity

Date Rate






Lincoln iShares® Global Growth Allocation Fund ISHARES 20 YEAR TREASURY BOND 90 14,847

Lincoln iShares® Global Growth Allocation Fund ISHARES BROAD USD INVESTMENT G 295 16,526

Lincoln iShares® Global Growth Allocation Fund ISHARES CORE MSCI EAFE ETF 1,180 58,870

Lincoln iShares® Global Growth Allocation Fund ISHARES CORE MSCI EMERGING MAR 1,271 51,437

Lincoln iShares® Global Growth Allocation Fund ISHARES CORE S+P 500 ETF 695 179,588

Lincoln iShares® Global Growth Allocation Fund ISHARES CORE S+P MID CAP ETF 458 65,888

Lincoln iShares® Global Growth Allocation Fund ISHARES CORE S+P SMALL CAP ETF 295 16,552

Lincoln iShares® Global Growth Allocation Fund ISHARES CORE U.S. AGGREGATE BO 1,051 121,254

Lincoln iShares® Global Growth Allocation Fund ISHARES EDGE MSCI MIN VOL USA 1,414 76,370

Lincoln iShares® Global Growth Allocation Fund ISHARES EDGE MSCI USA MOMENTUM 69 7,347

Lincoln iShares® Global Growth Allocation Fund ISHARES IBOXX HIGH YIELD CORPO 130 10,019

Lincoln iShares® Global Growth Allocation Fund ISHARES MBS ETF 418 46,164

Lincoln iShares® Global Growth Allocation Fund ISHARES US TREASURY BOND ETF 750 21,008

Lincoln iShares® Global Growth Allocation Fund SSC GOVERNMENT MM GVMXX 748 748

Page 2 of 621




(U.S. $) Maturity

Date Rate






Lincoln iShares® U.S. Moderate Allocation Fund ISHARES 1 3 YEAR TREASURY BOND 561 48,622

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES 20 YEAR TREASURY BOND 92 15,177

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES 7 10 YEAR TREASURY BON 127 15,428

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES BROAD USD INVESTMENT G 742 41,567

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES CORE S+P 500 ETF 1,302 336,437

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES CORE S+P MID CAP ETF 1,115 160,404

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES CORE S+P SMALL CAP ETF 227 12,737

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES CORE U.S. AGGREGATE BO 2,187 252,314

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES EDGE MSCI MIN VOL USA 1,354 73,130

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES EDGE MSCI USA MOMENTUM 306 32,583

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES IBOXX HIGH YIELD CORPO 133 10,250

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES MBS ETF 406 44,839

Lincoln iShares® U.S. Moderate Allocation Fund ISHARES US TREASURY BOND ETF 1,668 46,721

Lincoln iShares® U.S. Moderate Allocation Fund SSC GOVERNMENT MM GVMXX 1,569 1,569

Page 3 of 621




(U.S. $) Maturity

Date Rate






LVIP American Balanced Allocation Fund AMER FD INS INTERNATIONAL FD 4,071,282 64,081,979

LVIP American Balanced Allocation Fund AMER FDS INS BLUE CHIP INC GRT 5,407,687 56,185,868

LVIP American Balanced Allocation Fund AMER FDS INS GRWTH INC FD 1,185,005 48,241,570

LVIP American Balanced Allocation Fund AMERICAN CAPITAL INCOME BUILDE 2,281,299 120,840,391

LVIP American Balanced Allocation Fund AMERICAN FDS INS SER 1,353,709 95,747,857




LVIP American Balanced Allocation Fund AMERICAN FUNDS BOND FUND OF 10,419,571 140,768,406

LVIP American Balanced Allocation Fund AMERICAN FUNDS INSURANCE SERIE 2,097,918 23,056,121

LVIP American Balanced Allocation Fund AMERICAN GLOBAL SMALL CAP 1,571,655 31,527,403

LVIP American Balanced Allocation Fund AMERICAN HIGH INCOME TRUST 1,897,449 16,412,931

LVIP American Balanced Allocation Fund AMERICAN INTERMEDIATE BOND FUN 4,473,983 61,919,925

LVIP American Balanced Allocation Fund AMERICAN MUTUAL FUND 1,364,204 48,251,880

LVIP American Balanced Allocation Fund AMERICAN NEW WORLD 1,200,326 23,862,486

Page 4 of 621




(U.S. $) Maturity

Date Rate






LVIP American Century Select Mid Cap Managed Volatility Fund ACADIA PHARMACEUTICALS INC 10,349 437,245

LVIP American Century Select Mid Cap Managed Volatility Fund ADVANCE AUTO PARTS INC 40,601 3,788,885

LVIP American Century Select Mid Cap Managed Volatility Fund ADVANCED MICRO DEVICES 40,459 1,840,075

LVIP American Century Select Mid Cap Managed Volatility Fund AFLAC INC 79,334 2,716,396

LVIP American Century Select Mid Cap Managed Volatility Fund ALBEMARLE CORP 7,113 400,960

LVIP American Century Select Mid Cap Managed Volatility Fund AMEREN CORPORATION 28,267 2,058,686

LVIP American Century Select Mid Cap Managed Volatility Fund AMERIPRISE FINANCIAL INC 34,836 3,569,993

LVIP American Century Select Mid Cap Managed Volatility Fund AMETEK INC 24,208 1,743,460

LVIP American Century Select Mid Cap Managed Volatility Fund APPLIED MATERIALS INC 81,606 3,739,187

LVIP American Century Select Mid Cap Managed Volatility Fund APTIV PLC 34,475 1,697,549

LVIP American Century Select Mid Cap Managed Volatility Fund ARISTA NETWORKS INC 8,648 1,751,652

LVIP American Century Select Mid Cap Managed Volatility Fund ARTHUR J GALLAGHER + CO 8,740 712,397

LVIP American Century Select Mid Cap Managed Volatility Fund ATLASSIAN CORP PLC CLASS A 9,916 1,361,070

LVIP American Century Select Mid Cap Managed Volatility Fund ATMOS ENERGY CORP 24,457 2,426,868

LVIP American Century Select Mid Cap Managed Volatility Fund BAE SYSTEMS PLC 195,450 1,255,770

LVIP American Century Select Mid Cap Managed Volatility Fund BAKER HUGHES CO 187,439 1,968,110

LVIP American Century Select Mid Cap Managed Volatility Fund BALL CORP 20,315 1,313,568

LVIP American Century Select Mid Cap Managed Volatility Fund BLACKROCK INC 4,532 1,993,944

LVIP American Century Select Mid Cap Managed Volatility Fund BORGWARNER INC 103,491 2,522,076

LVIP American Century Select Mid Cap Managed Volatility Fund BRIGHT HORIZONS FAMILY SOLUT 6,659 679,218

LVIP American Century Select Mid Cap Managed Volatility Fund BROWN + BROWN INC 19,956 722,806

LVIP American Century Select Mid Cap Managed Volatility Fund BRUKER CORP 25,693 921,351

LVIP American Century Select Mid Cap Managed Volatility Fund BURLINGTON STORES INC 7,961 1,261,500

LVIP American Century Select Mid Cap Managed Volatility Fund CADENCE DESIGN SYS INC 29,092 1,921,236

LVIP American Century Select Mid Cap Managed Volatility Fund CAPITOL FEDERAL FINANCIAL IN 256,000 2,972,160

LVIP American Century Select Mid Cap Managed Volatility Fund CARDINAL HEALTH INC 91,195 4,371,888

LVIP American Century Select Mid Cap Managed Volatility Fund CENTENE CORP 27,170 1,614,170

LVIP American Century Select Mid Cap Managed Volatility Fund CERNER CORP 47,225 2,974,703

LVIP American Century Select Mid Cap Managed Volatility Fund CHEGG INC 23,798 851,492

LVIP American Century Select Mid Cap Managed Volatility Fund CHIPOTLE MEXICAN GRILL INC 2,054 1,344,138

LVIP American Century Select Mid Cap Managed Volatility Fund CHUBB LTD 50,772 5,670,725

LVIP American Century Select Mid Cap Managed Volatility Fund CINTAS CORP 2,687 465,442

LVIP American Century Select Mid Cap Managed Volatility Fund COGNEX CORP 44,434 1,876,003

LVIP American Century Select Mid Cap Managed Volatility Fund COMERICA INC 94,435 2,770,723

LVIP American Century Select Mid Cap Managed Volatility Fund COMMERCE BANCSHARES INC 68,553 3,451,644

LVIP American Century Select Mid Cap Managed Volatility Fund CONAGRA BRANDS INC 141,416 4,149,145

LVIP American Century Select Mid Cap Managed Volatility Fund CONOCOPHILLIPS 108,091 3,329,203

LVIP American Century Select Mid Cap Managed Volatility Fund CONSTELLATION BRANDS INC A 8,723 1,250,529

LVIP American Century Select Mid Cap Managed Volatility Fund COUPA SOFTWARE INC 4,676 653,377

LVIP American Century Select Mid Cap Managed Volatility Fund CUMMINS INC 28,387 3,841,329

LVIP American Century Select Mid Cap Managed Volatility Fund DEXCOM INC 4,352 1,171,863

LVIP American Century Select Mid Cap Managed Volatility Fund DR HORTON INC 11,763 399,942

LVIP American Century Select Mid Cap Managed Volatility Fund EDISON INTERNATIONAL 104,528 5,727,089

LVIP American Century Select Mid Cap Managed Volatility Fund EMERSON ELECTRIC CO 128,060 6,102,059

LVIP American Century Select Mid Cap Managed Volatility Fund ENCOMPASS HEALTH CORP 33,036 2,115,295

LVIP American Century Select Mid Cap Managed Volatility Fund ENVESTNET INC 11,446 615,566

LVIP American Century Select Mid Cap Managed Volatility Fund ENVISTA HOLDINGS CORP 130,995 1,957,065

LVIP American Century Select Mid Cap Managed Volatility Fund EVERSOURCE ENERGY 26,948 2,107,603

LVIP American Century Select Mid Cap Managed Volatility Fund EXACT SCIENCES CORP 12,010 696,580

LVIP American Century Select Mid Cap Managed Volatility Fund F5 NETWORKS INC 42,417 4,522,925

LVIP American Century Select Mid Cap Managed Volatility Fund FASTENAL CO 17,472 546,000

LVIP American Century Select Mid Cap Managed Volatility Fund FIRST HAWAIIAN INC 113,912 1,882,965

LVIP American Century Select Mid Cap Managed Volatility Fund FISERV INC 36,603 3,476,919

LVIP American Century Select Mid Cap Managed Volatility Fund FIVE BELOW 11,966 842,167

LVIP American Century Select Mid Cap Managed Volatility Fund FORTUNE BRANDS HOME + SECURI 28,115 1,215,974

Page 5 of 621




(U.S. $) Maturity

Date Rate






LVIP American Century Select Mid Cap Managed Volatility Fund FOX CORP CLASS B 107,131 2,451,157

LVIP American Century Select Mid Cap Managed Volatility Fund GENERAL DYNAMICS CORP 21,467 2,840,299

LVIP American Century Select Mid Cap Managed Volatility Fund GENUINE PARTS CO 56,898 3,830,942

LVIP American Century Select Mid Cap Managed Volatility Fund GLOBE LIFE INC 8,703 626,355

LVIP American Century Select Mid Cap Managed Volatility Fund GRACO INC 20,068 977,914

LVIP American Century Select Mid Cap Managed Volatility Fund GRAPHIC PACKAGING HOLDING CO 126,669 1,545,362

LVIP American Century Select Mid Cap Managed Volatility Fund HEARTLAND EXPRESS INC 189,333 3,515,914

LVIP American Century Select Mid Cap Managed Volatility Fund HEICO CORP 13,951 1,040,884

LVIP American Century Select Mid Cap Managed Volatility Fund HENRY SCHEIN INC 52,618 2,658,261

LVIP American Century Select Mid Cap Managed Volatility Fund HILTON WORLDWIDE HOLDINGS IN 12,218 833,756

LVIP American Century Select Mid Cap Managed Volatility Fund HOLOGIC INC 94,474 3,316,037

LVIP American Century Select Mid Cap Managed Volatility Fund HP INC 154,684 2,685,314

LVIP American Century Select Mid Cap Managed Volatility Fund HUBBELL INC 44,081 5,057,854

LVIP American Century Select Mid Cap Managed Volatility Fund HUNT (JB) TRANSPRT SVCS INC 12,689 1,170,306

LVIP American Century Select Mid Cap Managed Volatility Fund IHS MARKIT LTD 15,333 919,980

LVIP American Century Select Mid Cap Managed Volatility Fund IMI PLC 286,543 2,645,247

LVIP American Century Select Mid Cap Managed Volatility Fund IMMUNOMEDICS INC 37,947 511,526

LVIP American Century Select Mid Cap Managed Volatility Fund IMPERIAL OIL LTD 80,636 911,617

LVIP American Century Select Mid Cap Managed Volatility Fund JM SMUCKER CO/THE 32,121 3,565,431

LVIP American Century Select Mid Cap Managed Volatility Fund JOHNSON CONTROLS INTERNATION 182,144 4,910,602

LVIP American Century Select Mid Cap Managed Volatility Fund KELLOGG CO 19,771 1,186,062

LVIP American Century Select Mid Cap Managed Volatility Fund KEYSIGHT TECHNOLOGIES IN 15,881 1,328,922

LVIP American Century Select Mid Cap Managed Volatility Fund KIMBERLY CLARK CORP 11,404 1,458,229

LVIP American Century Select Mid Cap Managed Volatility Fund KONINKLIJKE AHOLD DELHAIZE N 183,474 4,274,310

LVIP American Century Select Mid Cap Managed Volatility Fund LAS VEGAS SANDS CORP 18,657 792,363

LVIP American Century Select Mid Cap Managed Volatility Fund LKQ CORP 56,726 1,163,450

LVIP American Century Select Mid Cap Managed Volatility Fund LPL FINANCIAL HOLDINGS INC 31,271 1,702,081

LVIP American Century Select Mid Cap Managed Volatility Fund LULULEMON ATHLETICA INC 3,266 619,070

LVIP American Century Select Mid Cap Managed Volatility Fund M + T BANK CORP 27,602 2,854,875

LVIP American Century Select Mid Cap Managed Volatility Fund MARKETAXESS HOLDINGS INC 1,254 417,043

LVIP American Century Select Mid Cap Managed Volatility Fund MARVELL TECHNOLOGY GROUP LTD 35,089 794,064

LVIP American Century Select Mid Cap Managed Volatility Fund MASIMO CORP 7,434 1,316,710

LVIP American Century Select Mid Cap Managed Volatility Fund MAXIM INTEGRATED PRODUCTS 74,426 3,617,848

LVIP American Century Select Mid Cap Managed Volatility Fund MCKESSON CORP 35,002 4,734,371

LVIP American Century Select Mid Cap Managed Volatility Fund METTLER TOLEDO INTERNATIONAL 1,694 1,169,724

LVIP American Century Select Mid Cap Managed Volatility Fund MICROCHIP TECHNOLOGY INC 22,155 1,502,109

LVIP American Century Select Mid Cap Managed Volatility Fund MICRON TECHNOLOGY INC 29,657 1,247,373

LVIP American Century Select Mid Cap Managed Volatility Fund MONDELEZ INTERNATIONAL INC A 44,247 2,215,890

LVIP American Century Select Mid Cap Managed Volatility Fund MONDI PLC 197,560 3,333,948

LVIP American Century Select Mid Cap Managed Volatility Fund MSC INDUSTRIAL DIRECT CO A 60,484 3,324,805

LVIP American Century Select Mid Cap Managed Volatility Fund MSCI INC 6,316 1,825,071

LVIP American Century Select Mid Cap Managed Volatility Fund NOBLE ENERGY INC 192,597 1,163,286

LVIP American Century Select Mid Cap Managed Volatility Fund NORFOLK SOUTHERN CORP 31,122 4,543,812

LVIP American Century Select Mid Cap Managed Volatility Fund NORTHERN TRUST CORP 119,550 9,021,243

LVIP American Century Select Mid Cap Managed Volatility Fund NORTHWESTERN CORP 52,913 3,165,785

LVIP American Century Select Mid Cap Managed Volatility Fund NVENT ELECTRIC PLC 362,053 6,107,834

LVIP American Century Select Mid Cap Managed Volatility Fund ORKLA ASA 342,839 2,937,345

LVIP American Century Select Mid Cap Managed Volatility Fund PACCAR INC 53,241 3,254,622

LVIP American Century Select Mid Cap Managed Volatility Fund PACKAGING CORP OF AMERICA 39,089 3,394,098

LVIP American Century Select Mid Cap Managed Volatility Fund PALO ALTO NETWORKS INC 5,398 885,056

LVIP American Century Select Mid Cap Managed Volatility Fund PARKER HANNIFIN CORP 5,481 711,050

LVIP American Century Select Mid Cap Managed Volatility Fund PAYCOM SOFTWARE INC 5,463 1,103,581

LVIP American Century Select Mid Cap Managed Volatility Fund PINNACLE WEST CAPITAL 62,721 4,753,625

LVIP American Century Select Mid Cap Managed Volatility Fund PLANET FITNESS INC CL A 22,222 1,082,211

LVIP American Century Select Mid Cap Managed Volatility Fund PNC FINANCIAL SERVICES GROUP 15,053 1,440,873

Page 6 of 621




(U.S. $) Maturity

Date Rate






LVIP American Century Select Mid Cap Managed Volatility Fund PROASSURANCE CORP 98,316 2,457,900

LVIP American Century Select Mid Cap Managed Volatility Fund PROOFPOINT INC 10,156 1,041,904

LVIP American Century Select Mid Cap Managed Volatility Fund PROSPERITY BANCSHARES INC 37,263 1,797,940

LVIP American Century Select Mid Cap Managed Volatility Fund PULTEGROUP INC 38,128 851,017

LVIP American Century Select Mid Cap Managed Volatility Fund QUEST DIAGNOSTICS INC 48,348 3,882,344

LVIP American Century Select Mid Cap Managed Volatility Fund REINSURANCE GROUP OF AMERICA 34,749 2,923,781

LVIP American Century Select Mid Cap Managed Volatility Fund REPUBLIC SERVICES INC 23,884 1,792,733

LVIP American Century Select Mid Cap Managed Volatility Fund RINGCENTRAL INC CLASS A 7,406 1,569,405

LVIP American Century Select Mid Cap Managed Volatility Fund ROGERS COMMUNICATIONS INC B 56,279 2,349,057

LVIP American Century Select Mid Cap Managed Volatility Fund SCHLUMBERGER LTD 22,882 308,678

LVIP American Century Select Mid Cap Managed Volatility Fund SENSATA TECHNOLOGIES HOLDING 23,749 687,059

LVIP American Century Select Mid Cap Managed Volatility Fund SHISEIDO CO LTD 16,200 952,114

LVIP American Century Select Mid Cap Managed Volatility Fund SIEMENS HEALTHINEERS AG 67,384 2,604,831

LVIP American Century Select Mid Cap Managed Volatility Fund SKYWORKS SOLUTIONS INC 9,677 864,930

LVIP American Century Select Mid Cap Managed Volatility Fund SODEXO SA 53,997 3,626,177

LVIP American Century Select Mid Cap Managed Volatility Fund SONOCO PRODUCTS CO 78,514 3,639,124

LVIP American Century Select Mid Cap Managed Volatility Fund SOUTHWEST AIRLINES CO 77,993 2,777,331

LVIP American Century Select Mid Cap Managed Volatility Fund SPIRE INC 49,425 3,681,174

LVIP American Century Select Mid Cap Managed Volatility Fund SPLUNK INC 12,480 1,575,350

LVIP American Century Select Mid Cap Managed Volatility Fund SQUARE INC A 32,742 1,715,026

LVIP American Century Select Mid Cap Managed Volatility Fund STATE STREET CORP 48,472 2,582,103

LVIP American Century Select Mid Cap Managed Volatility Fund SYSCO CORP 55,506 2,532,739

LVIP American Century Select Mid Cap Managed Volatility Fund T ROWE PRICE GROUP INC 23,802 2,324,265

LVIP American Century Select Mid Cap Managed Volatility Fund TARGET CORP 11,586 1,077,150

LVIP American Century Select Mid Cap Managed Volatility Fund TE CONNECTIVITY LTD 46,837 2,949,794

LVIP American Century Select Mid Cap Managed Volatility Fund TELEFLEX INC 6,723 1,968,898

LVIP American Century Select Mid Cap Managed Volatility Fund TERADYNE INC 16,594 898,897

LVIP American Century Select Mid Cap Managed Volatility Fund TEXTRON INC 99,930 2,665,133

LVIP American Century Select Mid Cap Managed Volatility Fund THOR INDUSTRIES INC 41,916 1,768,017

LVIP American Century Select Mid Cap Managed Volatility Fund TRADEWEB MARKETS INC CLASS A 14,322 602,097

LVIP American Century Select Mid Cap Managed Volatility Fund TRANE TECHNOLOGIES PLC 17,762 1,466,964

LVIP American Century Select Mid Cap Managed Volatility Fund TRUIST FINANCIAL CORP 175,299 5,406,221

LVIP American Century Select Mid Cap Managed Volatility Fund TURNING POINT THERAPEUTICS I 7,313 326,599

LVIP American Century Select Mid Cap Managed Volatility Fund TWILIO INC A 11,492 1,028,419

LVIP American Century Select Mid Cap Managed Volatility Fund TWITTER INC 73,938 1,815,917

LVIP American Century Select Mid Cap Managed Volatility Fund UMB FINANCIAL CORP 34,459 1,598,208

LVIP American Century Select Mid Cap Managed Volatility Fund UNIVERSAL HEALTH SERVICES B 45,790 4,536,873

LVIP American Century Select Mid Cap Managed Volatility Fund VARIAN MEDICAL SYSTEMS INC 6,975 716,054

LVIP American Century Select Mid Cap Managed Volatility Fund VEEVA SYSTEMS INC CLASS A 4,156 649,874

LVIP American Century Select Mid Cap Managed Volatility Fund VERISK ANALYTICS INC 10,904 1,519,800

LVIP American Century Select Mid Cap Managed Volatility Fund VULCAN MATERIALS CO 5,920 639,774

LVIP American Century Select Mid Cap Managed Volatility Fund WEC ENERGY GROUP INC 10,847 955,946

LVIP American Century Select Mid Cap Managed Volatility Fund WESTAMERICA BANCORPORATION 32,693 1,921,695

LVIP American Century Select Mid Cap Managed Volatility Fund WESTROCK CO 68,253 1,928,830

LVIP American Century Select Mid Cap Managed Volatility Fund XCEL ENERGY INC 81,730 4,928,319

LVIP American Century Select Mid Cap Managed Volatility Fund XILINX INC 4,768 371,618

LVIP American Century Select Mid Cap Managed Volatility Fund ZIMMER BIOMET HOLDINGS INC 100,131 10,121,241

LVIP American Century Select Mid Cap Managed Volatility Fund ARGENX SE ADR 2,810 370,161

LVIP American Century Select Mid Cap Managed Volatility Fund HONDA MOTOR CO LTD SPONS ADR 122,992 2,762,400

LVIP American Century Select Mid Cap Managed Volatility Fund ISHARES RUSSELL MID CAP VALUE 23,612 1,513,293

LVIP American Century Select Mid Cap Managed Volatility Fund EMPIRE STATE REALTY TRUST A 177,597 1,591,269

LVIP American Century Select Mid Cap Managed Volatility Fund MGM GROWTH PROPERTIES LLC A 139,553 3,303,220

LVIP American Century Select Mid Cap Managed Volatility Fund PIEDMONT OFFICE REALTY TRU A 147,013 2,596,250

LVIP American Century Select Mid Cap Managed Volatility Fund SBA COMMUNICATIONS CORP 13,049 3,522,839

LVIP American Century Select Mid Cap Managed Volatility Fund WELLTOWER INC 85,563 3,917,074

Page 7 of 621




(U.S. $) Maturity

Date Rate






LVIP American Century Select Mid Cap Managed Volatility Fund WEYERHAEUSER CO 257,122 4,358,218

LVIP American Century Select Mid Cap Managed Volatility Fund SSC GOVERNMENT MM GVMXX 38,762,599 38,762,599

Page 8 of 621




(U.S. $) Maturity

Date Rate






LVIP American Global Balanced Allocation Managed Risk Fund AMER FD INS INTERNATIONAL FD 3,891,851 61,257,739

LVIP American Global Balanced Allocation Managed Risk Fund AMER FDS INS BOND FD 32,194,662 366,697,195

LVIP American Global Balanced Allocation Managed Risk Fund AMER FDS INS GRWTH INC FD 2,644,706 107,665,978

LVIP American Global Balanced Allocation Managed Risk Fund AMERICAN CAPITAL INCOME BUILDE 4,362,337 231,072,979

LVIP American Global Balanced Allocation Managed Risk Fund AMERICAN FDS INS SER 1,304,767 15,487,582




LVIP American Global Balanced Allocation Managed Risk Fund AMERICAN FUNDS NEW WORLD FUN 551,048 30,247,047

LVIP American Global Balanced Allocation Managed Risk Fund AMERICAN FUNDS INSURANCE SERIE 5,041,640 55,407,627

LVIP American Global Balanced Allocation Managed Risk Fund AMERICAN GLOBAL SMALL CAP 2,256,590 45,267,186

LVIP American Global Balanced Allocation Managed Risk Fund AMERICAN HIGH INCOME TRUST 3,628,205 31,383,973

LVIP American Global Balanced Allocation Managed Risk Fund AMERICAN INTERMEDIATE BOND FUN 9,075,944 125,611,070

LVIP American Global Balanced Allocation Managed Risk Fund AMERICAN MUTUAL FUND 3,913,854 138,433,017

LVIP American Global Balanced Allocation Managed Risk Fund AMERICAN NEW PERSPECTIVE FUND 1,187,210 45,885,683

LVIP American Global Balanced Allocation Managed Risk Fund SSC GOVERNMENT MM GVMXX 25,581,088 25,581,088

LVIP American Global Balanced Allocation Managed Risk Fund SSC GOVERNMENT MM GVMXX 1,441,793 1,441,793

Page 9 of 621




(U.S. $) Maturity

Date Rate






LVIP American Global Growth Allocation Managed Risk Fund AMER FD INS INTERNATIONAL FD 18,679,159 294,009,962

LVIP American Global Growth Allocation Managed Risk Fund AMER FDS INS GRWTH INC FD 8,712,211 354,674,097

LVIP American Global Growth Allocation Managed Risk Fund AMERICAN CAPITAL INCOME BUILDE 6,138,538 325,158,354

LVIP American Global Growth Allocation Managed Risk Fund AMERICAN FDS INS SER 3,761,026 49,871,198



LVIP American Global Growth Allocation Managed Risk Fund AMERICAN FUNDS BOND FUND OF 28,321,508 382,623,577

LVIP American Global Growth Allocation Managed Risk Fund AMERICAN FUNDS INSURANCE SERIE 6,834,862 75,115,131

LVIP American Global Growth Allocation Managed Risk Fund AMERICAN GLOBAL SMALL CAP 7,202,131 144,474,757

LVIP American Global Growth Allocation Managed Risk Fund AMERICAN INTERMEDIATE BOND FUN 12,745,498 176,397,692

LVIP American Global Growth Allocation Managed Risk Fund AMERICAN MUTUAL FUND 9,179,169 324,667,196

LVIP American Global Growth Allocation Managed Risk Fund AMERICAN NEW PERSPECTIVE FUND 3,788,977 146,443,966

LVIP American Global Growth Allocation Managed Risk Fund AMERICAN NEW WORLD 7,334,608 145,812,003

LVIP American Global Growth Allocation Managed Risk Fund SSC GOVERNMENT MM GVMXX 71,386,090 71,386,090

Page 10 of 621




(U.S. $) Maturity

Date Rate






LVIP American Global Growth Fund AMERICAN FUNDS INSURANCE SERIE 9,706,070 264,878,640

Page 11 of 621




(U.S. $) Maturity

Date Rate






LVIP American Global Small Capitalization Fund AMERICAN GLOBAL SMALL CAP 2,793,720 56,042,025

Page 12 of 621




(U.S. $) Maturity

Date Rate






LVIP American Growth Allocation Fund AMER FD INS INTERNATIONAL FD 6,671,221 105,005,014

LVIP American Growth Allocation Fund AMER FDS INS BLUE CHIP INC GRT 5,785,418 60,110,497

LVIP American Growth Allocation Fund AMER FDS INS GRWTH INC FD 1,663,933 67,738,711

LVIP American Growth Allocation Fund AMERICAN CAPITAL INCOME BUILDE 1,566,284 82,966,053

LVIP American Growth Allocation Fund AMERICAN FDS INS SER 1,267,172 89,627,074



LVIP American Growth Allocation Fund AMERICAN FUNDS BOND FUND OF 8,129,153 109,824,853

LVIP American Growth Allocation Fund AMERICAN FUNDS NEW WORLD FUN 539,862 29,633,019

LVIP American Growth Allocation Fund AMERICAN FUNDS MORTGAGE FUND 2,059,949 21,547,064

LVIP American Growth Allocation Fund AMERICAN GLOBAL SMALL CAP 1,839,189 36,894,141

LVIP American Growth Allocation Fund AMERICAN INTERMEDIATE BOND FUN 3,664,910 50,722,352

LVIP American Growth Allocation Fund AMERICAN MUTUAL FUND 1,489,853 52,696,105

Page 13 of 621




(U.S. $) Maturity

Date Rate






LVIP American Growth Fund AMERICAN FDS INS SER 12,194,835 862,540,698

Page 14 of 621




(U.S. $) Maturity

Date Rate






LVIP American Growth-Income Fund AMER FDS INS GRWTH INC FD 17,860,312 727,093,308

Page 15 of 621




(U.S. $) Maturity

Date Rate






LVIP American Income Allocation Fund AMER FD INS INTERNATIONAL FD 363,937 5,728,367

LVIP American Income Allocation Fund AMER FDS INS BOND FD 4,913,684 55,966,859

LVIP American Income Allocation Fund AMER FDS INS GRWTH INC FD 141,295 5,752,135

LVIP American Income Allocation Fund AMERICAN CAPITAL INCOME BUILDE 507,635 26,889,400

LVIP American Income Allocation Fund AMERICAN FDS INS SER 827,722 10,975,598



LVIP American Income Allocation Fund AMERICAN FUNDS INVESTMENT CO 299,664 9,538,294

LVIP American Income Allocation Fund AMERICAN FUNDS NEW WORLD FUN 68,729 3,772,545

LVIP American Income Allocation Fund AMERICAN FUNDS MORTGAGE FUND 699,799 7,319,896

LVIP American Income Allocation Fund AMERICAN GLOBAL SMALL CAP 187,391 3,759,056

LVIP American Income Allocation Fund AMERICAN HIGH INCOME TRUST 452,292 3,912,323

LVIP American Income Allocation Fund AMERICAN INTERMEDIATE BOND FUN 1,600,614 22,152,501

LVIP American Income Allocation Fund AMERICAN MUTUAL FUND 271,109 9,589,130

Page 16 of 621




(U.S. $) Maturity

Date Rate






LVIP American International Fund AMER FD INS INTERNATIONAL FD 12,992,964 204,509,255

Page 17 of 621




(U.S. $) Maturity

Date Rate






LVIP American Preservation Fund AMER FDS INS BOND FD 2,626,201 29,912,435

LVIP American Preservation Fund AMERICAN FDS INS SER 4,977,303 65,999,032

LVIP American Preservation Fund AMERICAN FDS INS SER 1,915,617 22,565,964

LVIP American Preservation Fund AMERICAN FUNDS BOND FUND OF 1,106,275 14,945,780

LVIP American Preservation Fund AMERICAN FUNDS INSURANCE SERIE 2,674,794 29,395,988

LVIP American Preservation Fund AMERICAN FUNDS US GOVERNMENT M 50,820,043 50,820,043

LVIP American Preservation Fund AMERICAN HIGHINCOME BOND 2,713,430 23,444,039

LVIP American Preservation Fund AMERICAN INTERMEDIATE BOND FUN 12,294,381 170,154,229

LVIP American Preservation Fund AMERICAN SHORT TERM BOND FUND 32,780,877 331,086,859

LVIP American Preservation Fund SSC GOVERNMENT MM GVMXX 77,367 77,367

Page 18 of 621




(U.S. $) Maturity

Date Rate






LVIP Baron Growth Opportunities Fund ADAPTIVE BIOTECHNOLOGIES 52,869 1,468,701

LVIP Baron Growth Opportunities Fund AIR LEASE CORP 119,857 2,653,634

LVIP Baron Growth Opportunities Fund ALECTOR INC 49,000 1,182,370

LVIP Baron Growth Opportunities Fund ALTAIR ENGINEERING INC A 72,000 1,908,000

LVIP Baron Growth Opportunities Fund ANSYS INC 126,000 29,291,220

LVIP Baron Growth Opportunities Fund ARCH CAPITAL GROUP LTD 688,800 19,603,248

LVIP Baron Growth Opportunities Fund BIO TECHNE CORP 83,000 15,738,460

LVIP Baron Growth Opportunities Fund BOYD GAMING CORP 172,500 2,487,450

LVIP Baron Growth Opportunities Fund BRIGHT HORIZONS FAMILY SOLUT 160,461 16,367,022

LVIP Baron Growth Opportunities Fund BRIGHTVIEW HOLDINGS INC 352,887 3,902,930

LVIP Baron Growth Opportunities Fund BRP GROUP INC A 300,000 3,165,000

LVIP Baron Growth Opportunities Fund CARLYLE GROUP INC/THE 270,000 5,845,500

LVIP Baron Growth Opportunities Fund CHOICE HOTELS INTL INC 310,000 18,987,500

LVIP Baron Growth Opportunities Fund COHEN + STEERS INC 191,000 8,680,950

LVIP Baron Growth Opportunities Fund COSTAR GROUP INC 84,800 49,795,408

LVIP Baron Growth Opportunities Fund DECHRA PHARMACEUTICALS PLC 256,600 7,399,682

LVIP Baron Growth Opportunities Fund DENALI THERAPEUTICS INC 132,500 2,320,075

LVIP Baron Growth Opportunities Fund ESSENT GROUP LTD 80,000 2,107,200

LVIP Baron Growth Opportunities Fund FACTSET RESEARCH SYSTEMS INC 50,900 13,268,612

LVIP Baron Growth Opportunities Fund FORESTAR GROUP INC 75,000 776,250

LVIP Baron Growth Opportunities Fund GARTNER INC 172,600 17,185,782

LVIP Baron Growth Opportunities Fund GUIDEWIRE SOFTWARE INC 131,000 10,389,610

LVIP Baron Growth Opportunities Fund HILTON GRAND VACATIONS INC 19,000 299,630

LVIP Baron Growth Opportunities Fund HOULIHAN LOKEY INC 148,500 7,739,820

LVIP Baron Growth Opportunities Fund IDEXX LABORATORIES INC 121,340 29,393,402

LVIP Baron Growth Opportunities Fund IRIDIUM COMMUNICATIONS INC 617,565 13,790,226

LVIP Baron Growth Opportunities Fund KINSALE CAPITAL GROUP INC 170,200 17,791,006

LVIP Baron Growth Opportunities Fund LENDINGTREE INC 10,040 1,841,236

LVIP Baron Growth Opportunities Fund LITTELFUSE INC 28,800 3,842,496

LVIP Baron Growth Opportunities Fund MANCHESTER UNITED PLC CL A 396,063 5,960,748

LVIP Baron Growth Opportunities Fund MAREL HF 459,500 1,785,011

LVIP Baron Growth Opportunities Fund MARRIOTT VACATIONS WORLD 197,003 10,949,427

LVIP Baron Growth Opportunities Fund METTLER TOLEDO INTERNATIONAL 13,250 9,149,258

LVIP Baron Growth Opportunities Fund MOELIS + CO CLASS A 151,000 4,243,100

LVIP Baron Growth Opportunities Fund MORNINGSTAR INC 83,580 9,716,175

LVIP Baron Growth Opportunities Fund MSCI INC 125,000 36,120,000

LVIP Baron Growth Opportunities Fund NEOGEN CORP 140,000 9,378,600

LVIP Baron Growth Opportunities Fund ONESPA WORLD, INC 144A 26,812 108,857

LVIP Baron Growth Opportunities Fund ONESPAWORLD HOLDINGS LIMITED 30,688 124,593

LVIP Baron Growth Opportunities Fund PEGASYSTEMS INC 110,000 7,835,300

LVIP Baron Growth Opportunities Fund PENN NATIONAL GAMING INC 775,000 9,803,750

LVIP Baron Growth Opportunities Fund PERFORMANCE FOOD GROUP CO 241,500 5,969,880

LVIP Baron Growth Opportunities Fund PRIMERICA INC 188,512 16,679,542

LVIP Baron Growth Opportunities Fund RED ROCK RESORTS INC CLASS A 367,079 3,138,525

LVIP Baron Growth Opportunities Fund SCHRODINGER INC 81,000 3,492,720

LVIP Baron Growth Opportunities Fund SS+C TECHNOLOGIES HOLDINGS 373,000 16,344,860

LVIP Baron Growth Opportunities Fund TREX COMPANY INC 241,000 19,313,740

LVIP Baron Growth Opportunities Fund VAIL RESORTS INC 225,000 33,234,750

LVIP Baron Growth Opportunities Fund WEST PHARMACEUTICAL SERVICES 65,810 10,019,573

LVIP Baron Growth Opportunities Fund WIX.COM LTD 67,000 6,754,940

LVIP Baron Growth Opportunities Fund ALEXANDER S INC 9,425 2,600,829

LVIP Baron Growth Opportunities Fund ALEXANDRIA REAL ESTATE EQUIT 57,000 7,812,420

LVIP Baron Growth Opportunities Fund AMERICAN ASSETS TRUST INC 63,027 1,575,675

LVIP Baron Growth Opportunities Fund DOUGLAS EMMETT INC 330,000 10,068,300

LVIP Baron Growth Opportunities Fund GAMING AND LEISURE PROPERTIE 460,000 12,746,600

Page 19 of 621




(U.S. $) Maturity

Date Rate






LVIP Baron Growth Opportunities Fund ONESPAWORLD HOLDING WTS 9,999 11,799

LVIP Baron Growth Opportunities Fund SSC GOVERNMENT MM GVMXX 26,510,608 26,510,608

Page 20 of 621




(U.S. $) Maturity

Date Rate






LVIP BlackRock Advantage Allocation Fund 3M CO 1,536 209,679

LVIP BlackRock Advantage Allocation Fund A2A SPA 628 775

LVIP BlackRock Advantage Allocation Fund ABBOTT LABORATORIES 2,251

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