LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP BlackRock Real Estate Fund
$327.99M
Avg Monthly Net Assets
$273.48M
Total Assets
$1.63M
Total Liabilities
$271.85M
Net Assets
LVIP BlackRock Real Estate 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 $327.99M.
On August 8th, 2024 it reported 185 holdings, the largest
being Equinix Inc (6.1%), Prologis Inc (5.1%) and Welltower Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000046810 | ||
| Standard Class | C000046809 |
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 |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $7M | 119K | 2.71 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 10K | 0.41 |
| American Healthcare REIT Inc | Long | Equity-common | US | $114K | 8K | 0.04 |
| AvalonBay Communities Inc | Long | Equity-common | US | $11M | 53K | 4.00 |
| Big Yellow Group PLC | Long | Equity-common | GB | $2M | 117K | 0.64 |
| Boston Properties Inc | Long | Equity-common | US | $3M | 48K | 1.09 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $2M | 1M | 0.83 |
| CareTrust REIT Inc | Long | Equity-common | US | $3M | 104K | 0.96 |
| Castellum AB | Long | Equity-common | SE | $3M | 206K | 0.92 |
| Cellnex Telecom SA | Long | Equity-common | ES | $3M | 97K | 1.16 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $3M | 335K | 1.16 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $4M | 939K | 1.29 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $238K | 8K | 0.09 |
| Cousins Properties Inc | Long | Equity-common | US | $2M | 89K | 0.76 |
| CubeSmart | Long | Equity-common | US | $4M | 84K | 1.39 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $2M | 1K | 0.69 |
| Digital Realty Trust Inc | Long | Equity-common | US | $5M | 33K | 1.85 |
| EastGroup Properties Inc | Long | Equity-common | US | $2M | 13K | 0.81 |
| EPR Properties | Long | Equity-common | US | $4M | 103K | 1.60 |
| Equinix Inc | Long | Equity-common | US | $17M | 22K | 6.13 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $4M | 153K | 1.56 |
| Extra Space Storage Inc | Long | Equity-common | US | $10M | 61K | 3.51 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4M | 43K | 1.60 |
| Goodman Group | Long | Equity-common | AU | $3M | 139K | 1.19 |
| Healthpeak Properties Inc | Long | Equity-common | US | $4M | 211K | 1.52 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $792K | 44K | 0.29 |
| Invincible Investment Corp | Long | Equity-common | JP | $1M | 3K | 0.44 |
| Invitation Homes Inc | Long | Equity-common | US | $6M | 162K | 2.14 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.49 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $3M | 7K | 1.20 |
| Katitas Co Ltd | Long | Equity-common | JP | $2M | 149K | 0.59 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.80 |
| Lendlease Corp Ltd | Long | Equity-common | AU | $1M | 304K | 0.40 |
| Link REIT | Long | Equity-common | HK | $6M | 2M | 2.33 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $3M | 232K | 0.95 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $9M | 61K | 3.20 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $7M | 437K | 2.52 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $3M | 981 | 0.97 |
| National Storage REIT | Long | Equity-common | AU | $4M | 2M | 1.33 |
| NEXTDC Ltd | Long | Equity-common | AU | $2M | 165K | 0.71 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $3M | 76K | 0.96 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $671K | 24K | 0.25 |
| Orix JREIT Inc | Long | Equity-common | JP | $2M | 2K | 0.73 |
| Prologis Inc | Long | Equity-common | US | $14M | 123K | 5.07 |
| PURCHASED AUD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $177K | – | 0.07 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-199.18 | – | -0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-522.87 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (UBS AG) | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $81.09 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $32.23 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CA | $-58.07 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $181.94 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-389.56 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-492.35 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-865.53 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-45K | – | -0.02 | |
| PURCHASED GBP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | GB | $6K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | GB | $962.99 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $729.03 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | GB | $296.42 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $184.1 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-79.1 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $-117.5 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-257.83 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $-303.38 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-539.38 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HK | $66.83 | – | 0.00 | |
| PURCHASED HKD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HK | $14.44 | – | 0.00 | |
| PURCHASED HKD / SOLD USD (UBS AG) | Derivative-foreign exchange | HK | $3.47 | – | 0.00 | |
| PURCHASED HKD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | HK | $-81.04 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HK | $-325.58 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HK | $-1K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HK | $-1K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (Citibank NA) | Derivative-foreign exchange | HK | $-4K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | IL | $-9K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (UBS AG) | Derivative-foreign exchange | JP | $-632.67 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-971.39 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-22K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | JP | $-24K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-83K | – | -0.03 | |
| PURCHASED JPY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | JP | $-264K | – | -0.10 | |
| PURCHASED KRW / SOLD USD (UBS AG) | Derivative-foreign exchange | KR | $-6K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NO | $2K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $18K | – | 0.01 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $8K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $4K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | SE | $324.86 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | SE | $256 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $-148.86 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $-487 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $-793.22 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $-32K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-193.56 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-440.7 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-738.91 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-15K | – | -0.01 | |
| PURCHASED USD / SOLD CAD (Standard Chartered Bank) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $267.7 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-618.02 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-61.73 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Standard Chartered Bank) | Derivative-foreign exchange | US | $-450.49 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $38K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $503.66 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $147.04 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $45.39 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $-946.54 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (UBS AG) | Derivative-foreign exchange | US | $-16.84 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-31.38 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-83.73 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-365.48 | – | -0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (UBS AG) | Derivative-foreign exchange | US | $61.58 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Citibank NA) | Derivative-foreign exchange | US | $20.94 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $7.91 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-186.6 | – | -0.00 | |
| PURCHASED USD / SOLD HKD (Bank of America NA) | Derivative-foreign exchange | US | $-15K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $136K | – | 0.05 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Standard Chartered Bank) | Derivative-foreign exchange | US | $19K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $18K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Standard Chartered Bank) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Standard Chartered Bank) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-261.47 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $678.18 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $584.31 | – | 0.00 | |
| Regency Centers Corp | Long | Equity-common | US | $7M | 108K | 2.47 |
| Region RE Ltd | Long | Equity-common | AU | $2M | 2M | 0.79 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $5M | 111K | 1.82 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $5M | 47K | 1.74 |
| Sagax AB | Long | Equity-common | SE | $2M | 87K | 0.82 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 14K | 0.98 |
| Simon Property Group Inc | Long | Equity-common | US | $5M | 34K | 1.92 |
| SITE Centers Corp | Long | Equity-common | US | $3M | 218K | 1.16 |
| SL Green Realty Corp | Long | Equity-common | US | $2M | 41K | 0.86 |
| STAG Industrial Inc | Long | Equity-common | US | $5M | 126K | 1.67 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 1.29 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $440K | 15K | 0.16 |
| Sun Communities Inc | Long | Equity-common | US | $6M | 50K | 2.23 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $4M | 487K | 1.55 |
| Swiss Prime Site AG | Long | Equity-common | CH | $3M | 28K | 0.97 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $5M | 2M | 1.69 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $3M | 44K | 1.26 |
| UNITE Group PLC/The | Long | Equity-common | GB | $4M | 333K | 1.38 |
| Ventas Inc | Long | Equity-common | US | $1M | 26K | 0.49 |
| VGP NV | Long | Equity-common | BE | $2M | 20K | 0.84 |
| VICI Properties Inc | Long | Equity-common | US | $7M | 247K | 2.61 |
| Vonovia SE | Long | Equity-common | DE | $6M | 202K | 2.11 |
| Welltower Inc | Long | Equity-common | US | $13M | 125K | 4.78 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $3M | 995K | 0.97 |
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