LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
$569.45M
Avg Monthly Net Assets
$696.69M
Total Assets
$137.52M
Total Liabilities
$559.18M
Net Assets
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund is an Underlying fund in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $569.45M.
On August 8th, 2024 it reported 455 holdings, the largest
being State Street Institutional US Government Money Market Fund (5.7%), Ameriprise Financial Inc (1.7%) and Arch Capital Group Ltd (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000043870 | ||
| Standard Class | C000043869 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $76K | 4K | 0.01 |
| AbbVie Inc | Long | Equity-common | US | $880K | 5K | 0.16 |
| Acuity Brands Inc | Long | Equity-common | US | $4M | 18K | 0.79 |
| Advance Auto Parts Inc | Long | Equity-common | US | $24K | 385 | 0.00 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $233K | 1K | 0.04 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $466K | 27K | 0.08 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $363K | 2K | 0.06 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.21 |
| agilon health Inc | Long | Equity-common | US | $9K | 1K | 0.00 |
| Agree Realty Corp | Long | Equity-common | US | $134K | 2K | 0.02 |
| Air Lease Corp | Long | Equity-common | US | $120K | 3K | 0.02 |
| Albemarle Corp | Long | Equity-common | US | $28K | 292 | 0.00 |
| Alcoa Corp | Long | Equity-common | US | $43K | 1K | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $130K | 1K | 0.02 |
| Align Technology Inc | Long | Equity-common | US | $648K | 3K | 0.12 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.27 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $737K | 3K | 0.13 |
| Alphabet Inc | Long | Equity-common | US | $448K | 2K | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $234K | 1K | 0.04 |
| Amazon.com Inc | Long | Equity-common | US | $458K | 2K | 0.08 |
| Ameren Corp | Long | Equity-common | US | $82K | 1K | 0.01 |
| American Express Co | Long | Equity-common | US | $726K | 3K | 0.13 |
| American Homes 4 Rent | Long | Equity-common | US | $4M | 101K | 0.67 |
| American Water Works Co Inc | Long | Equity-common | US | $95K | 733 | 0.02 |
| Ameriprise Financial Inc | Long | Equity-common | US | $9M | 22K | 1.68 |
| AMETEK Inc | Long | Equity-common | US | $6M | 33K | 0.99 |
| Amgen Inc | Long | Equity-common | US | $425K | 1K | 0.08 |
| Amphenol Corp | Long | Equity-common | US | $4M | 59K | 0.71 |
| Annaly Capital Management Inc | Long | Equity-common | US | $55K | 3K | 0.01 |
| Aon PLC | Long | Equity-common | IE | $749K | 3K | 0.13 |
| Apollo Global Management Inc | Long | Equity-common | US | $412K | 3K | 0.07 |
| Applied Materials Inc | Long | Equity-common | US | $342K | 1K | 0.06 |
| Aptiv PLC | Long | Equity-common | JE | $195K | 3K | 0.03 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $8M | 77K | 1.39 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $125K | 2K | 0.02 |
| Ardagh Group SA | Long | Equity-common | LU | $92K | 4K | 0.02 |
| Ares Management Corp | Long | Equity-common | US | $190K | 1K | 0.03 |
| Arrow Electronics Inc | Long | Equity-common | US | $145K | 1K | 0.03 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $153K | 589 | 0.03 |
| Atmos Energy Corp | Long | Equity-common | US | $46K | 394 | 0.01 |
| AutoNation Inc | Long | Equity-common | US | $192K | 1K | 0.03 |
| AutoZone Inc | Long | Equity-common | US | $5M | 2K | 0.81 |
| AvalonBay Communities Inc | Long | Equity-common | US | $4M | 20K | 0.74 |
| Avery Dennison Corp | Long | Equity-common | US | $158K | 723 | 0.03 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $35K | 1K | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $572K | 16K | 0.10 |
| Ball Corp | Long | Equity-common | US | $3M | 46K | 0.50 |
| Bank of America Corp | Long | Equity-common | US | $2M | 51K | 0.36 |
| Bath & Body Works Inc | Long | Equity-common | US | $3M | 73K | 0.51 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 4K | 0.31 |
| Berry Global Group Inc | Long | Equity-common | US | $805K | 14K | 0.14 |
| Best Buy Co Inc | Long | Equity-common | US | $4M | 44K | 0.66 |
| Block Inc | Long | Equity-common | US | $375K | 6K | 0.07 |
| Blue Owl Capital Inc | Long | Equity-common | US | $2M | 85K | 0.27 |
| Boeing Co/The | Long | Equity-common | US | $340K | 2K | 0.06 |
| Boston Properties Inc | Long | Equity-common | US | $65K | 1K | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $798K | 10K | 0.14 |
| BP CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-621.39 | – | -0.00 | |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $509K | 12K | 0.09 |
| Brixmor Property Group Inc | Long | Equity-common | US | $335K | 15K | 0.06 |
| Brown & Brown Inc | Long | Equity-common | US | $285K | 3K | 0.05 |
| Builders FirstSource Inc | Long | Equity-common | US | $953K | 7K | 0.17 |
| Bunge Global SA | Long | Equity-common | CH | $367K | 3K | 0.07 |
| Cable One Inc | Long | Equity-common | US | $57K | 160 | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 0.22 |
| Camden Property Trust | Long | Equity-common | US | $378K | 3K | 0.07 |
| Capri Holdings Ltd | Long | Equity-common | VG | $160K | 5K | 0.03 |
| Cardinal Health Inc | Long | Equity-common | US | $372K | 4K | 0.07 |
| Carlisle Cos Inc | Long | Equity-common | US | $5M | 13K | 0.96 |
| Carter's Inc | Long | Equity-common | US | $3M | 45K | 0.50 |
| Casey's General Stores Inc | Long | Equity-common | US | $171K | 447 | 0.03 |
| Catalent Inc | Long | Equity-common | US | $315K | 6K | 0.06 |
| Cboe Global Markets Inc | Long | Equity-common | US | $527K | 3K | 0.09 |
| CBRE Group Inc | Long | Equity-common | US | $3M | 38K | 0.60 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 11K | 0.43 |
| Celanese Corp | Long | Equity-common | US | $2M | 11K | 0.27 |
| Cencora Inc | Long | Equity-common | US | $6M | 28K | 1.14 |
| Centene Corp | Long | Equity-common | US | $217K | 3K | 0.04 |
| CenterPoint Energy Inc | Long | Equity-common | US | $200K | 6K | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $406K | 5K | 0.07 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $222K | 3K | 0.04 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $55K | 266 | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $947K | 13K | 0.17 |
| Charter Communications Inc | Long | Equity-common | US | $296K | 989 | 0.05 |
| Chemours Co/The | Long | Equity-common | US | $80K | 4K | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| Chevron Corp | Long | Equity-common | US | $732K | 5K | 0.13 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $630K | 10K | 0.11 |
| Chubb Ltd | Long | Equity-common | CH | $306K | 1K | 0.05 |
| Ciena Corp | Long | Equity-common | US | $208K | 4K | 0.04 |
| Cigna Group/The | Long | Equity-common | US | $484K | 1K | 0.09 |
| Cintas Corp | Long | Equity-common | US | $209K | 298 | 0.04 |
| Citizens Financial Group Inc | Long | Equity-common | US | $573K | 16K | 0.10 |
| CME Group Inc | Long | Equity-common | US | $623K | 3K | 0.11 |
| CMS Energy Corp | Long | Equity-common | US | $5M | 92K | 0.98 |
| Coca-Cola Co/The | Long | Equity-common | US | $964K | 15K | 0.17 |
| Coinbase Global Inc | Long | Equity-common | US | $270K | 1K | 0.05 |
| Comcast Corp | Long | Equity-common | US | $1M | 27K | 0.19 |
| ConocoPhillips | Long | Equity-common | US | $1M | 10K | 0.21 |
| Consolidated Edison Inc | Long | Equity-common | US | $332K | 4K | 0.06 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 11K | 0.51 |
| Constellation Energy Corp | Long | Equity-common | US | $187K | 932 | 0.03 |
| CONTRA MIRATI THERAPEU | Derivative-equity | US | $2K | 3K | 0.00 | |
| Copart Inc | Long | Equity-common | US | $175K | 3K | 0.03 |
| Core & Main Inc | Long | Equity-common | US | $1M | 22K | 0.20 |
| Corebridge Financial Inc | Long | Equity-common | US | $422K | 14K | 0.08 |
| Corteva Inc | Long | Equity-common | US | $360K | 7K | 0.06 |
| Costco Wholesale Corp | Long | Equity-common | US | $363K | 427 | 0.06 |
| Coterra Energy Inc | Long | Equity-common | US | $4M | 144K | 0.69 |
| Cousins Properties Inc | Long | Equity-common | US | $20K | 851 | 0.00 |
| Crocs Inc | Long | Equity-common | US | $208K | 1K | 0.04 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $467K | 1K | 0.08 |
| Crown Holdings Inc | Long | Equity-common | US | $72K | 974 | 0.01 |
| CSX Corp | Long | Equity-common | US | $539K | 16K | 0.10 |
| CubeSmart | Long | Equity-common | US | $161K | 4K | 0.03 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $44K | 437 | 0.01 |
| Cummins Inc | Long | Equity-common | US | $239K | 864 | 0.04 |
| Darden Restaurants Inc | Long | Equity-common | US | $3M | 22K | 0.59 |
| DaVita Inc | Long | Equity-common | US | $161K | 1K | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $806K | 833 | 0.14 |
| Deere & Co | Long | Equity-common | US | $390K | 1K | 0.07 |
| Dell Technologies Inc | Long | Equity-common | US | $160K | 1K | 0.03 |
| Delta Air Lines Inc | Long | Equity-common | US | $1M | 22K | 0.19 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $36K | 1K | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $290K | 6K | 0.05 |
| Diamondback Energy Inc | Long | Equity-common | US | $7M | 35K | 1.25 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $154K | 716 | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $411K | 3K | 0.07 |
| Discover Financial Services | Long | Equity-common | US | $3M | 25K | 0.59 |
| DoorDash Inc | Long | Equity-common | US | $618K | 6K | 0.11 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $17K | 891 | 0.00 |
| Dover Corp | Long | Equity-common | US | $5M | 27K | 0.89 |
| Dow Inc | Long | Equity-common | US | $709K | 13K | 0.13 |
| DR Horton Inc | Long | Equity-common | US | $463K | 3K | 0.08 |
| DraftKings Inc | Long | Equity-common | US | $209K | 5K | 0.04 |
| DTE Energy Co | Long | Equity-common | US | $512K | 5K | 0.09 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-18K | – | -0.00 | |
| East West Bancorp Inc | Long | Equity-common | US | $192K | 3K | 0.03 |
| EastGroup Properties Inc | Long | Equity-common | US | $184K | 1K | 0.03 |
| Eastman Chemical Co | Long | Equity-common | US | $590K | 6K | 0.11 |
| Eaton Corp PLC | Long | Equity-common | IE | $728K | 2K | 0.13 |
| eBay Inc | Long | Equity-common | US | $204K | 4K | 0.04 |
| Edison International | Long | Equity-common | US | $2M | 33K | 0.42 |
| Elastic NV | Long | Equity-common | NL | $132K | 1K | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $286K | 2K | 0.05 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.20 |
| Emerson Electric Co | Long | Equity-common | US | $333K | 3K | 0.06 |
| Energizer Holdings Inc | Long | Equity-common | US | $1M | 51K | 0.27 |
| Entergy Corp | Long | Equity-common | US | $107K | 999 | 0.02 |
| EOG Resources Inc | Long | Equity-common | US | $579K | 5K | 0.10 |
| EQT Corp | Long | Equity-common | US | $51K | 1K | 0.01 |
| Equinix Inc | Long | Equity-common | US | $551K | 728 | 0.10 |
| Equitable Holdings Inc | Long | Equity-common | US | $528K | 13K | 0.09 |
| Equity Residential | Long | Equity-common | US | $250K | 4K | 0.04 |
| Essential Utilities Inc | Long | Equity-common | US | $39K | 1K | 0.01 |
| Essex Property Trust Inc | Long | Equity-common | US | $2M | 7K | 0.36 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-371.89 | – | -0.00 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-2K | – | -0.00 | |
| Everest Group Ltd | Long | Equity-common | BM | $268K | 703 | 0.05 |
| Exact Sciences Corp | Long | Equity-common | US | $207K | 5K | 0.04 |
| Exelixis Inc | Long | Equity-common | US | $29K | 1K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $4M | 29K | 0.64 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $289K | 2K | 0.05 |
| Extra Space Storage Inc | Long | Equity-common | US | $526K | 3K | 0.09 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 16K | 0.33 |
| Fair Isaac Corp | Long | Equity-common | US | $164K | 110 | 0.03 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 11K | 0.21 |
| FedEx Corp | Long | Equity-common | US | $521K | 2K | 0.09 |
| Ferguson PLC | Long | Equity-common | JE | $462K | 2K | 0.08 |
| Fidelity National Financial Inc | Long | Equity-common | US | $93K | 2K | 0.02 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $5M | 68K | 0.91 |
| Fifth Third Bancorp | Long | Equity-common | US | $6M | 162K | 1.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $5M | 3K | 0.96 |
| First Horizon Corp | Long | Equity-common | US | $334K | 21K | 0.06 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $127K | 3K | 0.02 |
| First Solar Inc | Long | Equity-common | US | $448K | 2K | 0.08 |
| Flex Ltd | Long | Equity-common | SG | $2M | 80K | 0.42 |
| FMC Corp | Long | Equity-common | US | $91K | 2K | 0.02 |
| FNB Corp/PA | Long | Equity-common | US | $33K | 2K | 0.01 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $4M | 62K | 0.72 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 39K | 0.34 |
| Freshpet Inc | Long | Equity-common | US | $324K | 3K | 0.06 |
| Freshworks Inc | Long | Equity-common | US | $61K | 5K | 0.01 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $363.54 | – | 0.00 | |
| GameStop Corp | Long | Equity-common | US | $43K | 2K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $415K | 9K | 0.07 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $312K | 20K | 0.06 |
| General Electric Co | Long | Equity-common | US | $984K | 6K | 0.18 |
| Genuine Parts Co | Long | Equity-common | US | $3M | 22K | 0.54 |
| Gilead Sciences Inc | Long | Equity-common | US | $633K | 9K | 0.11 |
| Ginkgo Bioworks Holdings Inc | Long | Equity-common | US | $13K | 39K | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $65K | 677 | 0.01 |
| Globant SA | Long | Equity-common | LU | $77K | 430 | 0.01 |
| Globus Medical Inc | Long | Equity-common | US | $3M | 48K | 0.58 |
| GoDaddy Inc | Long | Equity-common | US | $5M | 39K | 0.98 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $875K | 2K | 0.16 |
| GRAIL Inc | Long | Equity-common | US | $7K | 449.83 | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 72K | 0.34 |
| H&R Block Inc | Long | Equity-common | US | $888K | 16K | 0.16 |
| Halliburton Co | Long | Equity-common | US | $193K | 6K | 0.03 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $4M | 43K | 0.77 |
| HCA Healthcare Inc | Long | Equity-common | US | $366K | 1K | 0.07 |
| Henry Schein Inc | Long | Equity-common | US | $4M | 65K | 0.75 |
| Hershey Co/The | Long | Equity-common | US | $2M | 10K | 0.32 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $388K | 18K | 0.07 |
| Highwoods Properties Inc | Long | Equity-common | US | $42K | 2K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.26 |
| Hologic Inc | Long | Equity-common | US | $291K | 4K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $565K | 3K | 0.10 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 88K | 0.28 |
| HP Inc | Long | Equity-common | US | $612K | 17K | 0.11 |
| Hubbell Inc | Long | Equity-common | US | $5M | 15K | 0.96 |
| HubSpot Inc | Long | Equity-common | US | $362K | 614 | 0.06 |
| Humana Inc | Long | Equity-common | US | $332K | 888 | 0.06 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $5M | 386K | 0.91 |
| Huntsman Corp | Long | Equity-common | US | $168K | 7K | 0.03 |
| IAC Inc | Long | Equity-common | US | $3M | 65K | 0.55 |
| IDEX Corp | Long | Equity-common | US | $2M | 9K | 0.32 |
| Illumina Inc | Long | Equity-common | US | $282K | 3K | 0.05 |
| Incyte Corp | Long | Equity-common | US | $211K | 3K | 0.04 |
| Ingersoll Rand Inc | Long | Equity-common | US | $574K | 6K | 0.10 |
| Ingredion Inc | Long | Equity-common | US | $392K | 3K | 0.07 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $250K | 2K | 0.04 |
| Insulet Corp | Long | Equity-common | US | $82K | 407 | 0.01 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $173K | 1K | 0.03 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $346K | 4K | 0.06 |
| International Paper Co | Long | Equity-common | US | $944K | 22K | 0.17 |
| Invitation Homes Inc | Long | Equity-common | US | $376K | 10K | 0.07 |
| IQVIA Holdings Inc | Long | Equity-common | US | $274K | 1K | 0.05 |
| ITT Inc | Long | Equity-common | US | $6M | 46K | 1.07 |
| Jabil Inc | Long | Equity-common | US | $1M | 11K | 0.21 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $3M | 28K | 0.53 |
| Johnson & Johnson | Long | Equity-common | US | $600K | 4K | 0.11 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $422K | 2K | 0.08 |
| JPN YEN CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| KBR Inc | Long | Equity-common | US | $1M | 20K | 0.23 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 94K | 0.56 |
| KeyCorp | Long | Equity-common | US | $91K | 6K | 0.02 |
| Keysight Technologies Inc | Long | Equity-common | US | $256K | 2K | 0.05 |
| Kilroy Realty Corp | Long | Equity-common | US | $20K | 640 | 0.00 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 101K | 0.35 |
| KKR & Co Inc | Long | Equity-common | US | $407K | 4K | 0.07 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $255K | 5K | 0.05 |
| Kroger Co/The | Long | Equity-common | US | $3M | 58K | 0.52 |
| Labcorp Holdings Inc | Long | Equity-common | US | $3M | 16K | 0.58 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.21 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $375K | 4K | 0.07 |
| Landstar System Inc | Long | Equity-common | US | $130K | 707 | 0.02 |
| Leidos Holdings Inc | Long | Equity-common | US | $520K | 4K | 0.09 |
| Lennar Corp | Long | Equity-common | US | $381K | 3K | 0.07 |
| Liberty Broadband Corp | Long | Equity-common | US | $22K | 394 | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $417K | 6K | 0.07 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $36K | 929 | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $368K | 17K | 0.07 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $5M | 24K | 0.81 |
| Linde PLC | Long | Equity-common | IE | $683K | 2K | 0.12 |
| LKQ Corp | Long | Equity-common | US | $4M | 87K | 0.64 |
| Loews Corp | Long | Equity-common | US | $7M | 90K | 1.20 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $138K | 2K | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $493K | 2K | 0.09 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $546K | 2K | 0.10 |
| M&T Bank Corp | Long | Equity-common | US | $6M | 40K | 1.09 |
| ManpowerGroup Inc | Long | Equity-common | US | $126K | 2K | 0.02 |
| Maplebear Inc | Long | Equity-common | US | $198K | 6K | 0.04 |
| Marathon Oil Corp | Long | Equity-common | US | $916K | 32K | 0.16 |
| Marathon Petroleum Corp | Long | Equity-common | US | $401K | 2K | 0.07 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $16K | 2K | 0.00 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $5M | 10K | 0.94 |
| Marvell Technology Inc | Long | Equity-common | US | $902K | 13K | 0.16 |
| Mastercard Inc | Long | Equity-common | US | $986K | 2K | 0.18 |
| Match Group Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.36 |
| MDU Resources Group Inc | Long | Equity-common | US | $214K | 9K | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $346K | 4K | 0.06 |
| Merck & Co Inc | Long | Equity-common | US | $569K | 5K | 0.10 |
| Meta Platforms Inc | Long | Equity-common | US | $583K | 1K | 0.10 |
| MetLife Inc | Long | Equity-common | US | $704K | 10K | 0.13 |
| MGIC Investment Corp | Long | Equity-common | US | $5M | 210K | 0.81 |
| Microchip Technology Inc | Long | Equity-common | US | $5M | 51K | 0.84 |
| Micron Technology Inc | Long | Equity-common | US | $468K | 4K | 0.08 |
| Microsoft Corp | Long | Equity-common | US | $607K | 1K | 0.11 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $3M | 19K | 0.48 |
| Middleby Corp/The | Long | Equity-common | US | $4M | 30K | 0.67 |
| Mohawk Industries Inc | Long | Equity-common | US | $3M | 29K | 0.60 |
| Mondelez International Inc | Long | Equity-common | US | $549K | 8K | 0.10 |
| MongoDB Inc | Long | Equity-common | US | $325K | 1K | 0.06 |
| Morningstar Inc | Long | Equity-common | US | $172K | 580 | 0.03 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 7K | 0.50 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $299K | 4K | 0.05 |
| MSCI Inc | Long | Equity-common | US | $330K | 684 | 0.06 |
| Murphy USA Inc | Long | Equity-common | US | $252K | 537 | 0.05 |
| Nasdaq Inc | Long | Equity-common | US | $578K | 10K | 0.10 |
| National Fuel Gas Co | Long | Equity-common | US | $3M | 47K | 0.46 |
| National Storage Affiliates Trust | Long | Equity-common | US | $64K | 2K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $771K | 6K | 0.14 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $594K | 4K | 0.11 |
| Newell Brands Inc | Long | Equity-common | US | $176K | 27K | 0.03 |
| News Corp | Long | Equity-common | US | $96K | 3K | 0.02 |
| NextEra Energy Inc | Long | Equity-common | US | $880K | 12K | 0.16 |
| NiSource Inc | Long | Equity-common | US | $3M | 92K | 0.47 |
| Norfolk Southern Corp | Long | Equity-common | US | $261K | 1K | 0.05 |
| Northern Trust Corp | Long | Equity-common | US | $3M | 33K | 0.49 |
| Northrop Grumman Corp | Long | Equity-common | US | $306K | 703 | 0.05 |
| NRG Energy Inc | Long | Equity-common | US | $517K | 7K | 0.09 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $610K | 47K | 0.11 |
| Nucor Corp | Long | Equity-common | US | $822K | 5K | 0.15 |
| Nutanix Inc | Long | Equity-common | US | $83K | 1K | 0.01 |
| nVent Electric PLC | Long | Equity-common | IE | $589K | 8K | 0.11 |
| NXP Semiconductors NV | Long | Equity-common | NL | $492K | 2K | 0.09 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $613K | 580 | 0.11 |
| OGE Energy Corp | Long | Equity-common | US | $179K | 5K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $122K | 693 | 0.02 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 21K | 0.26 |
| OneMain Holdings Inc | Long | Equity-common | US | $33K | 685 | 0.01 |
| Oracle Corp | Long | Equity-common | US | $747K | 5K | 0.13 |
| Ovintiv Inc | Long | Equity-common | US | $51K | 1K | 0.01 |
| PACCAR Inc | Long | Equity-common | US | $1M | 11K | 0.20 |
| Packaging Corp of America | Long | Equity-common | US | $5M | 28K | 0.92 |
| Palantir Technologies Inc | Long | Equity-common | US | $182K | 7K | 0.03 |
| Palo Alto Networks Inc | Long | Equity-common | US | $244K | 720 | 0.04 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $85K | 6K | 0.02 |
| Parker-Hannifin Corp | Long | Equity-common | US | $845K | 2K | 0.15 |
| PepsiCo Inc | Long | Equity-common | US | $581K | 4K | 0.10 |
| Performance Food Group Co | Long | Equity-common | US | $139K | 2K | 0.02 |
| Pfizer Inc | Long | Equity-common | US | $559K | 20K | 0.10 |
| PG&E Corp | Long | Equity-common | US | $7M | 389K | 1.22 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 11K | 0.20 |
| Phillips 66 | Long | Equity-common | US | $421K | 3K | 0.08 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $159K | 4K | 0.03 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $69K | 856 | 0.01 |
| Pinterest Inc | Long | Equity-common | US | $285K | 6K | 0.05 |
| Popular Inc | Long | Equity-common | PR | $636K | 7K | 0.11 |
| Post Holdings Inc | Long | Equity-common | US | $3M | 28K | 0.51 |
| Premier Inc | Long | Equity-common | US | $90K | 5K | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $325K | 4K | 0.06 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 8K | 0.23 |
| Progressive Corp/The | Long | Equity-common | US | $507K | 2K | 0.09 |
| Prologis Inc | Long | Equity-common | US | $544K | 5K | 0.10 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 34K | 0.44 |
| PulteGroup Inc | Long | Equity-common | US | $420K | 4K | 0.08 |
| Pure Storage Inc | Long | Equity-common | US | $423K | 7K | 0.08 |
| QIAGEN NV | Long | Equity-common | NL | $73K | 2K | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $535K | 3K | 0.10 |
| Quanta Services Inc | Long | Equity-common | US | $779K | 3K | 0.14 |
| Quest Diagnostics Inc | Long | Equity-common | US | $3M | 20K | 0.50 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 17K | 0.53 |
| Raymond James Financial Inc | Long | Equity-common | US | $6M | 48K | 1.06 |
| Rayonier Inc | Long | Equity-common | US | $2M | 78K | 0.41 |
| Regency Centers Corp | Long | Equity-common | US | $4M | 68K | 0.76 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.21 |
| Regions Financial Corp | Long | Equity-common | US | $5M | 262K | 0.94 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $86K | 419 | 0.02 |
| Reliance Inc | Long | Equity-common | US | $183K | 640 | 0.03 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $39K | 174 | 0.01 |
| Repligen Corp | Long | Equity-common | US | $8K | 62 | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $1M | 6K | 0.21 |
| Revvity Inc | Long | Equity-common | US | $51K | 487 | 0.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $2M | 43K | 0.35 |
| RH | Long | Equity-common | US | $103K | 423 | 0.02 |
| Rithm Capital Corp | Long | Equity-common | US | $70K | 6K | 0.01 |
| Roku Inc | Long | Equity-common | US | $70K | 1K | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $710K | 4K | 0.13 |
| RPM International Inc | Long | Equity-common | US | $5M | 44K | 0.85 |
| S&P Global Inc | Long | Equity-common | US | $130K | 292 | 0.02 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-151K | – | -0.03 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $28K | – | 0.01 | |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $95K | 604 | 0.02 |
| SBA Communications Corp | Long | Equity-common | US | $742K | 4K | 0.13 |
| Schneider National Inc | Long | Equity-common | US | $96K | 4K | 0.02 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $67K | 1K | 0.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $544K | 5K | 0.10 |
| Sempra | Long | Equity-common | US | $456K | 6K | 0.08 |
| SentinelOne Inc | Long | Equity-common | US | $123K | 6K | 0.02 |
| Silgan Holdings Inc | Long | Equity-common | US | $4M | 86K | 0.65 |
| Simon Property Group Inc | Long | Equity-common | US | $121K | 799 | 0.02 |
| Skechers USA Inc | Long | Equity-common | US | $296K | 4K | 0.05 |
| Skyworks Solutions Inc | Long | Equity-common | US | $184K | 2K | 0.03 |
| Smartsheet Inc | Long | Equity-common | US | $483K | 11K | 0.09 |
| Snap-on Inc | Long | Equity-common | US | $6M | 21K | 0.99 |
| Sonoco Products Co | Long | Equity-common | US | $199K | 4K | 0.04 |
| Southern Co/The | Long | Equity-common | US | $543K | 7K | 0.10 |
| Spotify Technology SA | Long | Equity-common | LU | $634K | 2K | 0.11 |
| State Street Corp | Long | Equity-common | US | $5M | 66K | 0.87 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $32M | 32M | 5.74 |
| Steel Dynamics Inc | Long | Equity-common | US | $588K | 5K | 0.11 |
| Synopsys Inc | Long | Equity-common | US | $2M | 3K | 0.28 |
| Synovus Financial Corp | Long | Equity-common | US | $81K | 2K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $431K | 2K | 0.08 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $4M | 24K | 0.68 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $429K | 11K | 0.08 |
| Tapestry Inc | Long | Equity-common | US | $3M | 60K | 0.46 |
| Targa Resources Corp | Long | Equity-common | US | $597K | 5K | 0.11 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 18K | 0.37 |
| TechnipFMC PLC | Long | Equity-common | GB | $79K | 3K | 0.01 |
| Teledyne Technologies Inc | Long | Equity-common | US | $5M | 13K | 0.90 |
| Tenet Healthcare Corp | Long | Equity-common | US | $185K | 1K | 0.03 |
| Teradata Corp | Long | Equity-common | US | $99K | 3K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $568K | 3K | 0.10 |
| Textron Inc | Long | Equity-common | US | $68K | 792 | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $659K | 1K | 0.12 |
| Timken Co/The | Long | Equity-common | US | $4M | 45K | 0.64 |
| TJX Cos Inc/The | Long | Equity-common | US | $283K | 3K | 0.05 |
| Toll Brothers Inc | Long | Equity-common | US | $426K | 4K | 0.08 |
| Trade Desk Inc/The | Long | Equity-common | US | $523K | 5K | 0.09 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 7K | 0.40 |
| Travel + Leisure Co | Long | Equity-common | US | $248K | 6K | 0.04 |
| Travelers Cos Inc/The | Long | Equity-common | US | $657K | 3K | 0.12 |
| Truist Financial Corp | Long | Equity-common | US | $1M | 26K | 0.18 |
| Tyson Foods Inc | Long | Equity-common | US | $384K | 7K | 0.07 |
| Uber Technologies Inc | Long | Equity-common | US | $447K | 6K | 0.08 |
| UDR Inc | Long | Equity-common | US | $84K | 2K | 0.02 |
| UL Solutions Inc | Long | Equity-common | US | $2M | 45K | 0.34 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $93K | 2K | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $153K | 1K | 0.03 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.22 |
| United Therapeutics Corp | Long | Equity-common | US | $291K | 915 | 0.05 |
| UnitedHealth Group Inc | Long | Equity-common | US | $318K | 624 | 0.06 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 11K | 0.37 |
| Unum Group | Long | Equity-common | US | $506K | 10K | 0.09 |
| US Foods Holding Corp | Long | Equity-common | US | $5M | 92K | 0.87 |
| Valero Energy Corp | Long | Equity-common | US | $61K | 386 | 0.01 |
| Valvoline Inc | Long | Equity-common | US | $318K | 7K | 0.06 |
| Ventas Inc | Long | Equity-common | US | $2M | 34K | 0.31 |
| Veralto Corp | Long | Equity-common | US | $2M | 17K | 0.29 |
| VeriSign Inc | Long | Equity-common | US | $79K | 442 | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $63K | 235 | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $478K | 12K | 0.09 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $283K | 603 | 0.05 |
| VF Corp | Long | Equity-common | US | $164K | 12K | 0.03 |
| Viatris Inc | Long | Equity-common | US | $60K | 6K | 0.01 |
| VICI Properties Inc | Long | Equity-common | US | $509K | 18K | 0.09 |
| Vistra Corp | Long | Equity-common | US | $1M | 15K | 0.23 |
| Vontier Corp | Long | Equity-common | US | $530K | 14K | 0.09 |
| Voya Financial Inc | Long | Equity-common | US | $45K | 639 | 0.01 |
| W R Berkley Corp | Long | Equity-common | US | $4M | 47K | 0.66 |
| Walmart Inc | Long | Equity-common | US | $958K | 14K | 0.17 |
| Walt Disney Co/The | Long | Equity-common | US | $524K | 5K | 0.09 |
| Waste Management Inc | Long | Equity-common | US | $341K | 2K | 0.06 |
| Webster Financial Corp | Long | Equity-common | US | $86K | 2K | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $5M | 63K | 0.89 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 29K | 0.31 |
| Weyerhaeuser Co | Long | Equity-common | US | $4M | 146K | 0.74 |
| Williams Cos Inc/The | Long | Equity-common | US | $7M | 159K | 1.21 |
| Williams-Sonoma Inc | Long | Equity-common | US | $169K | 600 | 0.03 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $103K | 392 | 0.02 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $555K | 15K | 0.10 |
| Wintrust Financial Corp | Long | Equity-common | US | $121K | 1K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $4M | 71K | 0.68 |
| XPO Inc | Long | Equity-common | US | $271K | 3K | 0.05 |
| Yum! Brands Inc | Long | Equity-common | US | $433K | 3K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $4M | 12K | 0.65 |
| Zillow Group Inc | Long | Equity-common | US | $128K | 3K | 0.02 |
| Zillow Group Inc | Long | Equity-common | US | $122K | 3K | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $3M | 30K | 0.59 |
| Zscaler Inc | Long | Equity-common | US | $314K | 2K | 0.06 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A