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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 notinclude the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 12/31/2021Holdings 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. Byaccessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln VariableInsurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.Fund of Funds(lfg-123121-1)Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted AccountingPrinciples (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolioof 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 bysome of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Fundsare 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 andcontractual obligations.Fund NameSecurity DescriptionShares /Principal AmountValue(U.S. )DateLincoln iShares Fixed Income Allocation FundiShares 1-3 Year Treasury Bond ETF167Lincoln iShares Fixed Income Allocation FundiShares 20 Year Treasury Bond ETF202,964Lincoln iShares Fixed Income Allocation FundiShares 7-10 Year Treasury Bond ETF131,49514,285Lincoln iShares Fixed Income Allocation FundiShares Broad USD Investment Grade Corporate Bond ETF40824,374Lincoln iShares Fixed Income Allocation FundiShares Core U.S. Aggregate Bond ETF72382,480Lincoln iShares Fixed Income Allocation FundiShares Core U.S. Treasury Bond ETF92324,626Lincoln iShares Fixed Income Allocation FundiShares iBoxx Investment Grade Corporate Bond ETF253,313Lincoln iShares Fixed Income Allocation FundiShares iBoxx High Yield Corporate Bond ETF645,569Lincoln iShares Fixed Income Allocation FundiShares MBS ETF22724,387Lincoln iShares Fixed Income Allocation FundState Street Institutional U.S. Government Money Market Fund353Lincoln iShares Fixed Income Allocation FundRate353183,844Page 1 of 56
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 notinclude the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 12/31/2021Holdings 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. Byaccessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln VariableInsurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.Fund of Funds(lfg-123121-1)Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted AccountingPrinciples (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolioof 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 bysome of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Fundsare 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 andcontractual obligations.Fund NameSecurity DescriptionLincoln iShares Global Growth Allocation FundiShares 20 Year Treasury Bond ETFLincoln iShares Global Growth Allocation FundiShares Broad USD Investment Grade Corporate Bond ETFShares /Principal AmountValue(U.S. )Date517,55828316,9061,675125,022Lincoln iShares Global Growth Allocation FundiShares Core MSCI EAFE ETFLincoln iShares Global Growth Allocation FundiShares Core MSCI Emerging Markets ETF92155,131Lincoln iShares Global Growth Allocation FundiShares Core S&P 500 ETF508242,311Lincoln iShares Global Growth Allocation FundiShares Core S&P Mid-Cap ETF29082,093Lincoln iShares Global Growth Allocation FundiShares Core S&P Small-Cap ETF36541,796Lincoln iShares Global Growth Allocation FundiShares Core U.S. Aggregate Bond ETF1,114127,085Lincoln iShares Global Growth Allocation FundiShares Core U.S. Treasury Bond ETF1,05628,174Lincoln iShares Global Growth Allocation FundiShares Edge MSCI Min Vol USA ETF81666,014Lincoln iShares Global Growth Allocation FundiShares Edge MSCI USA Momentum Factor ETF12923,455Lincoln iShares Global Growth Allocation FundiShares iBoxx Investment Grade Corporate Bond ETF8611,397Lincoln iShares Global Growth Allocation FundiShares MBS ETF37940,716Lincoln iShares Global Growth Allocation FundState Street Institutional U.S. Government Money Market Fund328Lincoln iShares Global Growth Allocation FundRate328867,986Page 2 of 56
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 notinclude the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 12/31/2021Holdings 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. Byaccessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln VariableInsurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.Fund of Funds(lfg-123121-1)Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted AccountingPrinciples (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolioof 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 bysome of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Fundsare 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 andcontractual obligations.Fund NameSecurity DescriptionShares /Principal AmountValue(U.S. )Lincoln iShares U.S. Moderate Allocation FundiShares 1-3 Year Treasury Bond ETF249Lincoln iShares U.S. Moderate Allocation FundiShares 20 Year Treasury Bond ETF487,113Lincoln iShares U.S. Moderate Allocation FundiShares Broad USD Investment Grade Corporate Bond ETF45927,421Lincoln iShares U.S. Moderate Allocation FundiShares Core S&P 500 ETF693330,554Lincoln iShares U.S. Moderate Allocation FundiShares Core S&P Mid-Cap ETF30285,490Lincoln iShares U.S. Moderate Allocation FundiShares Core S&P Small-Cap ETF32036,643Lincoln iShares U.S. Moderate Allocation FundiShares Core U.S. Aggregate Bond ETF1,451165,530Lincoln iShares U.S. Moderate Allocation FundiShares Core U.S. Treasury Bond ETF1,29434,524Lincoln iShares U.S. Moderate Allocation FundiShares Edge MSCI Min Vol USA ETF80364,963Lincoln iShares U.S. Moderate Allocation FundiShares Edge MSCI USA Momentum Factor ETF19134,728Lincoln iShares U.S. Moderate Allocation FundiShares iBoxx Investment Grade Corporate Bond ETFLincoln iShares U.S. Moderate Allocation FundiShares iBoxx High Yield Corporate Bond ETFLincoln iShares U.S. Moderate Allocation FundiShares MBS ETFLincoln iShares U.S. Moderate Allocation FundState Street Institutional U.S. Government Money Market FundLincoln iShares U.S. Moderate Allocation 670859,472Page 3 of 56
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 notinclude the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 12/31/2021Holdings 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. Byaccessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln VariableInsurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.Fund of Funds(lfg-123121-1)Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted AccountingPrinciples (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolioof 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 bysome of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Fundsare 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 andcontractual obligations.Fund NameSecurity DescriptionShares /Principal AmountLincoln Nasdaq-100 Buffer Fund DecLincoln Variable Insurance Products Trust - LVIP SSGA Nasdaq-100 Index FundLincoln Nasdaq-100 Buffer Fund DecState Street Institutional U.S. Government Money Market FundLincoln Nasdaq-100 Buffer Fund DecNASDAQ 10034Lincoln Nasdaq-100 Buffer Fund DecNASDAQ 10068Lincoln Nasdaq-100 Buffer Fund Dec114,52756,437Value(U.S. )DateRate1,347,41356,4371,307,080 12/16/2022212,211 12/16/20222,923,141Page 4 of 56
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 notinclude the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 12/31/2021Holdings 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. Byaccessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln VariableInsurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.Fund of Funds(lfg-123121-1)Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted AccountingPrinciples (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolioof 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 bysome of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Fundsare 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 andcontractual obligations.Fund NameSecurity DescriptionShares /Principal AmountLincoln Nasdaq-100 Buffer Fund JunLincoln Variable Insurance Products Trust - LVIP SSGA Nasdaq-100 Index FundLincoln Nasdaq-100 Buffer Fund JunState Street Institutional U.S. Government Money Market FundLincoln Nasdaq-100 Buffer Fund JunNASDAQ 10033Lincoln Nasdaq-100 Buffer Fund JunNASDAQ 10066Lincoln Nasdaq-100 Buffer Fund Jun111,58854,234Value(U.S. )DateRate1,312,82954,2341,276,928 6/17/202262,993 6/17/20222,706,984Page 5 of 56
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 notinclude the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 12/31/2021Holdings 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. Byaccessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln VariableInsurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.Fund of Funds(lfg-123121-1)Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted AccountingPrinciples (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolioof 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 bysome of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Fundsare 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 andcontractual obligations.Fund NameSecurity DescriptionShares /Principal AmountLincoln Nasdaq-100 Buffer Fund SepLincoln Variable Insurance Products Trust - LVIP SSGA Nasdaq-100 Index FundLincoln Nasdaq-100 Buffer Fund SepState Street Institutional U.S. Government Money Market FundLincoln Nasdaq-100 Buffer Fund SepNASDAQ 10031Lincoln Nasdaq-100 Buffer Fund SepNASDAQ 10062Lincoln Nasdaq-100 Buffer Fund Sep104,51096,943Value(U.S. )DateRate1,229,55796,9431,194,680 9/16/2022138,319 9/16/20222,659,499Page 6 of 56
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 notinclude the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 12/31/2021Holdings 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. Byaccessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln VariableInsurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.Fund of Funds(lfg-123121-1)Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted AccountingPrinciples (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolioof 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 bysome of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Fundsare 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 andcontractual obligations.Fund NameSecurity DescriptionShares /Principal AmountLincoln S&P 500 Buffer Fund AugLincoln Variable Insurance Products Trust - LVIP SSGA S&P 500 Index Fund45,490Lincoln S&P 500 Buffer Fund AugState Street Institutional U.S. Government Money Market Fund60,858Lincoln S&P 500 Buffer Fund AugE-mini S&P 500 Index29Lincoln S&P 500 Buffer Fund AugE-mini S&P 500 Index58Lincoln S&P 500 Buffer Fund AugValue(U.S. )DateRate1,368,57060,8581,342,007 8/19/2022110,565 8/19/20222,882,000Page 7 of 56
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 notinclude the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 12/31/2021Holdings 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. Byaccessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln VariableInsurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.Fund of Funds(lfg-123121-1)Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted AccountingPrinciples (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolioof 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 bysome of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Fundsare 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 andcontractual obligations.Fund NameSecurity DescriptionShares /Principal AmountLincoln S&P 500 Buffer Fund MayLincoln Variable Insurance Products Trust - LVIP SSGA S&P 500 Index Fund45,615Lincoln S&P 500 Buffer Fund MayState Street Institutional U.S. Government Money Market Fund56,797Lincoln S&P 500 Buffer Fund MayE-mini S&P 500 Index29Lincoln S&P 500 Buffer Fund MayE-mini S&P 500 Index58Lincoln S&P 500 Buffer Fund MayValue(U.S. )DateRate1,372,32356,7971,347,948 5/20/202243,752 5/20/20222,820,821Page 8 of 56
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 notinclude the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 12/31/2021Holdings 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. Byaccessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln VariableInsurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.Fund of Funds(lfg-123121-1)Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted AccountingPrinciples (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolioof 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 bysome of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Fundsare 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 andcontractual obligations.Fund NameSecurity DescriptionShares /Principal AmountLincoln S&P 500 Buffer Fund NovLincoln Variable Insurance Products Trust - LVIP SSGA S&P 500 Index Fund37,635Lincoln S&P 500 Buffer Fund NovState Street Institutional U.S. Government Money Market Fund54,717Lincoln S&P 500 Buffer Fund NovE-mini S&P 500 Index24Lincoln S&P 500 Buffer Fund NovE-mini S&P 500 Index48Lincoln S&P 500 Buffer Fund NovValue(U.S. )DateRate1,132,26254,7171,106,116 11/18/2022156,771 11/18/20222,449,866Page 9 of 56
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 notinclude the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 12/31/2021Holdings 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. Byaccessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln VariableInsurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.Fund of Funds(lfg-123121-1)Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted AccountingPrinciples (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolioof 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 bysome of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Fundsare 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 andcontractual obligations.Fund NameSecurity DescriptionShares /Principal AmountLincoln S&P 500 Ultra Buffer Fund AugLincoln Variable Insurance Products Trust - LVIP SSGA S&P 500 Index Fund39,258Lincoln S&P 500 Ultra Buffer Fund AugState Street Institutional U.S. Government Money Market Fund77,590Lincoln S&P 500 Ultra Buffer Fund AugE-mini S&P 500 Index25Lincoln S&P 500 Ultra Buffer Fund AugE-mini S&P 500 Index50Lincoln S&P 500 Ultra Buffer Fund AugValue(U.S. )DateRate1,181,08377,5901,156,928 8/19/202295,303 8/19/20222,510,905Page 10 of 56
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 notinclude the entire investment portfolio. Holdings information also is made available to the public 30 calendar days after the most recent quarter-end.Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 12/31/2021Holdings 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. Byaccessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Lincoln VariableInsurance Products Trust, its respective series, or any of its affiliates have any liability relating to the secondary dissemination or use of the portfolio holdings.Fund of Funds(lfg-123121-1)Unlike a mutual fund’s regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted AccountingPrinciples (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolioof 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 bysome of the Funds in The Lincoln Variable Insurance Products Trust are separate and distinct from any annuity or insurance contract riders or features. The Fundsare 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 andcontractual obligations.Fund NameSecurity DescriptionShares /Principal AmountLincoln S&P 500 Ultra Buffer Fund MayLincoln Variable Insurance Products Trust - LVIP SSGA S&P 500 Index FundLincoln S&P 500 Ultra Buffer Fund MayState Street Institutional U.S. Government Money Market FundLincoln S&P 500 Ultra Buffer Fund MayE-mini S&P 500 Index27Lincoln S&P 500 Ultra Buffer Fund MayE-mini S&P 500 Index54Lincoln S&P 500 Ultra Buffer Fund May42,487107,254Value(U.S. )DateRate1,278,212107,2541,255,013 5/20/202240,729 5/20/20222,681,208Page 11 of 56
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 notinclude the entire investment portfolio. Holdings inform
(U.S. ) Date Rate Lincoln iShares Fixed Income Allocation Fund iShares 1-3 Year Treasury Bond ETF 167 14, 285 . LVIP SSGA Nasdaq-100 Index Fund 11 4,527 1,347,413 Lincoln Nasdaq-100 Buffer Fund Dec State Street Institutional U.S. Government Money Market Fund 56,437 56,437 Lincoln Nasdaq-100 Buffer Fund Dec NASDAQ 100 34 1,307,080 12/16 .
