holdings for the five new lvip funds, commened operations ... · lincoln variable insurance...

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Lincoln Variable Insurance Products Trust (LVIP)Unaudited Holdings as of 5/12/2015

Holdings for the five new LVIP Funds, commened operations on 5/1/2015.

Fund Name Security Description

Shares / Principal Amount

Market Value(U.S. $)

% of Portfolio

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ACUITY BRANDS INC 176 31,207 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund AGILENT TECHNOLOGIES INC 594 24,895 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ALLIANCE DATA SYSTEMS CORP 167 49,544 1.0%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund AMERICAN AIRLINES GROUP INC 845 41,278 0.8%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund AMERISOURCEBERGEN CORP 223 25,656 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund AMPHENOL CORP 526 29,861 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ARAMARK 985 30,781 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ASHLAND INC 248 31,005 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ASSURED GUARANTY LTD 2,165 59,581 1.2%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ATMOS ENERGY CORP 437 23,135 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund AUTODESK INC 590 33,512 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund AVAGO TECHNOLOGIES LTD 406 49,918 1.0%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund AXALTA COATING SYSTEMS LTD 1,347 43,778 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund B/E AEROSPACE INC 432 25,769 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund BANKUNITED INC 1,941 65,295 1.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund BEST BUY CO INC 753 27,710 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund BIOMARIN PHARMACEUTICAL INC 134 16,226 0.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund BOSTON SCIENTIFIC CORP 1,654 28,565 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund BRIXMOR PROPERTY GROUP INC 831 19,919 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CABELA'S INC 641 33,902 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CANADIAN SOLAR INC 543 21,063 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CARDINAL HEALTH INC 331 28,519 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CDW CORP/DE 981 36,228 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CHARLES RIVER LABORATORIES INTERNATIONAL INC 630 44,024 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CIGNA CORP 270 35,602 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CLUBCORP HOLDINGS INC 1,691 37,117 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CMS ENERGY CORP 693 23,015 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund COMSCORE INC 627 32,052 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CONCHO RESOURCES INC 506 60,513 1.2%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CONSTELLIUM NV 1,346 22,909 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund COOPER COS INC/THE 184 32,850 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CRANE CO 381 23,096 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund CROWN HOLDINGS INC 1,224 66,365 1.3%

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, the Lincoln Advisors Trust, their respective series, or any of their 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 and Lincoln Advisors Trust are 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 and Lincoln Advisors 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.

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% of Portfolio






LVIP BlackRock U.S. Opportunities Managed Volatility Fund CYTEC INDUSTRIES INC 640 36,019 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund DELPHI AUTOMOTIVE PLC 729 62,417 1.2%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund DIAMONDBACK ENERGY INC 260 20,693 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund DISCOVER FINANCIAL SERVICES 791 46,582 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund DREYFUS TREASURY CASH MANAGEMENT 431,165 431,165 8.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund EASTMAN CHEMICAL CO 526 41,396 0.8%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund EDWARDS LIFESCIENCES CORP 356 46,447 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ENERGIZER HOLDINGS INC 303 42,238 0.8%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund EQUIFAX INC 663 65,233 1.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ESSENT GROUP LTD 1,183 30,403 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund EURONET WORLDWIDE INC 761 45,272 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund EW SCRIPPS CO/THE 753 17,342 0.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund FIDELITY NATIONAL INFORMATION SERVICES INC 825 52,800 1.1%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund FINISAR CORP 1,098 23,245 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund GASLOG LTD 1,008 21,984 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund GASLOG PARTNERS LP 858 22,145 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund GENESCO INC 331 22,581 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund HAIN CELESTIAL GROUP INC/THE 910 54,063 1.1%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund HARTFORD FINANCIAL SERVICES GROUP INC/THE 1,508 62,175 1.2%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund HCA HOLDINGS INC 384 29,380 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund HELMERICH & PAYNE INC 374 28,450 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund HORMEL FOODS CORP 657 36,634 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund HORTONWORKS INC 365 7,953 0.2%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund HOST HOTELS & RESORTS INC 3,149 63,326 1.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund HUMANA INC 100 17,338 0.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ICONIX BRAND GROUP INC 1,098 29,778 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ILLUMINA INC 115 22,652 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund INCYTE CORP 397 41,685 0.8%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund INFRAREIT INC 1,448 45,033 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund INTUITIVE SURGICAL INC 45 22,268 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ISIS PHARMACEUTICALS INC 200 12,380 0.2%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund JARDEN CORP 1,597 83,395 1.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund JDS UNIPHASE CORP 1,755 21,709 0.4%

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% of Portfolio






LVIP BlackRock U.S. Opportunities Managed Volatility Fund JETBLUE AIRWAYS CORP 1,658 35,995 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund KATE SPADE & CO 817 23,979 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund KENNEDY-WILSON HOLDINGS INC 2,374 58,305 1.2%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund L BRANDS INC 399 35,116 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund LEAR CORP 442 50,224 1.0%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund LENDINGCLUB CORP 534 9,163 0.2%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund LIBERTY INTERACTIVE CORP-A 1,152 31,864 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund LIBERTY PROPERTY TRUST 899 31,168 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund LINKEDIN CORP 86 17,221 0.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund MACQUARIE INFRASTRUCTURE CO LLC 617 50,779 1.0%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund MALLINCKRODT PLC 514 62,872 1.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund MARKIT LTD 982 25,581 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund MARKWEST ENERGY PARTNERS LP 310 20,379 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund MAXIM INTEGRATED PRODUCTS INC 1,019 32,995 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund MOLSON COORS BREWING CO 356 26,337 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund MYLAN NV 607 42,690 0.8%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund NEW RELIC INC 211 6,910 0.1%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund NEXSTAR BROADCASTING GROUP INC 442 24,288 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund NXP SEMICONDUCTOR NV 491 49,974 1.0%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund OASIS PETROLEUM INC 1,959 35,262 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund PARTY CITY HOLDCO INC 836 17,531 0.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund PATTERN ENERGY GROUP INC 591 16,347 0.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund PENN VIRGINIA CORP 1,612 8,527 0.2%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund PERFORMANCE SPORTS GROUP LTD 979 19,551 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund PERRIGO CO PLC 229 44,486 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund PINNACLE FOODS INC 1,126 46,436 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund PLATFORM SPECIALTY PRODUCTS CORP 1,827 48,215 1.0%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund PPL CORP 651 21,900 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund PVH CORP 214 22,350 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund RALPH LAUREN CORP 131 17,449 0.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund RECEPTOS INC 108 18,012 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund REGIONS FINANCIAL CORP 7,141 72,624 1.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund REINSURANCE GROUP OF AMERICA INC 443 40,978 0.8%

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% of Portfolio






LVIP BlackRock U.S. Opportunities Managed Volatility Fund RLJ LODGING TRUST 1,384 40,994 0.8%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund ROPER TECHNOLOGIES INC 374 64,489 1.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund SBA COMMUNICATIONS CORP 392 45,252 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund SENSATA TECHNOLOGIES HOLDING NV 438 24,265 0.5%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund SEQUENTIAL BRANDS GROUP INC 7,005 87,352 1.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund SERVICENOW INC 458 34,011 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund SIRIUS XM HOLDINGS INC 12,157 46,622 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund SNAP-ON INC 447 69,509 1.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund STAG INDUSTRIAL INC 2,316 49,933 1.0%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund STANLEY BLACK & DECKER INC 515 53,266 1.1%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund SUNTRUST BANKS INC 1,034 44,110 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund SYNAPTICS INC 336 29,538 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund TABLEAU SOFTWARE INC 418 46,043 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund TESLA MOTORS INC 78 19,090 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund THERMO FISHER SCIENTIFIC INC 278 36,032 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund T-MOBILE US INC 488 16,865 0.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund TOLL BROTHERS INC 823 30,105 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund TRIBUNE MEDIA CO 223 11,893 0.2%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund TRIUMPH GROUP INC 463 31,850 0.6%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund UNITED RENTALS INC 343 35,322 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund UNIVERSAL HEALTH SERVICES INC 364 43,513 0.9%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund US SILICA HOLDINGS INC 496 17,702 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund VALSPAR CORP/THE 409 34,446 0.7%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund VANGUARD REIT ETF 273 21,709 0.4%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund VERTEX PHARMACEUTICALS INC 140 17,371 0.3%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund VISTEON CORP 452 48,228 1.0%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund WESTERN ALLIANCE BANCORP 1,337 42,503 0.8%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund WEYERHAEUSER CO 1,304 41,663 0.8%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund WISDOMTREE INVESTMENTS INC 2,473 47,927 1.0%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund XCEL ENERGY INC 1,683 55,892 1.1%

LVIP BlackRock U.S. Opportunities Managed Volatility Fund RUSSELL 2000 MINI JUN15 1 123,120

LVIP BlackRock U.S. Opportunities Managed Volatility Fund S&P500 EMINI FUT JUN15 1 104,750

LVIP BlackRock U.S. Opportunities Managed Volatility Fund Off Setting Cash - Future (227,870)

of 148






% of Portfolio






LVIP BlackRock U.S. Opportunities Managed Volatility Fund OTHER ASSETS AND LIABILITIES 11,725 11,725 0.2%

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% of Portfolio






LVIP ClearBridge Large Cap Managed Volatility Fund CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORT - CL I 23,418 741,424 37.2%

LVIP ClearBridge Large Cap Managed Volatility Fund CLEARBRIDGE VARIABLE APPRECIATION PORTFOLIO 20,479 741,952 37.2%

LVIP ClearBridge Large Cap Managed Volatility Fund DREYFUS TREASURY CASH MANAGEMENT 128,722 128,722 6.5%

LVIP ClearBridge Large Cap Managed Volatility Fund QS BATTERYMARCH GLOBAL DIVIDEN 16,344 185,346 9.3%

LVIP ClearBridge Large Cap Managed Volatility Fund QS BATTERYMARCH US LARGE CAP EQUITY FUND 10,745 185,355 9.3%

LVIP ClearBridge Large Cap Managed Volatility Fund S&P500 EMINI FUT JUN15 (2) (209,500)

LVIP ClearBridge Large Cap Managed Volatility Fund Off Setting Cash - Future 209,500

LVIP ClearBridge Large Cap Managed Volatility Fund OTHER ASSETS AND LIABILITIES 9,187 9,187 0.5%

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% of Portfolio






LVIP Dimensional International Core Equity Fund 77 BANK LTD/THE 13,000 75,820 0.0%

LVIP Dimensional International Core Equity Fund 888 HOLDINGS PLC 9,831 24,574 0.0%

LVIP Dimensional International Core Equity Fund A.G.BARR PLC 1,242 12,253 0.0%

LVIP Dimensional International Core Equity Fund A2A SPA 47,014 54,732 0.0%

LVIP Dimensional International Core Equity Fund AAK AB 869 53,958 0.0%

LVIP Dimensional International Core Equity Fund AALBERTS INDUSTRIES NV 5,513 173,220 0.1%

LVIP Dimensional International Core Equity Fund AAREAL BANK AG 4,399 187,752 0.1%

LVIP Dimensional International Core Equity Fund ABB LTD 5,300 115,222 0.0%

LVIP Dimensional International Core Equity Fund ABB LTD 27,998 610,761 0.3%

LVIP Dimensional International Core Equity Fund ABC-MART INC 400 22,829 0.0%

LVIP Dimensional International Core Equity Fund ABENGOA SA 20,524 69,516 0.0%

LVIP Dimensional International Core Equity Fund ABERDEEN ASSET MANAGEMENT PLC 17,127 116,626 0.0%

LVIP Dimensional International Core Equity Fund ABERTIS INFRAESTRUCTURAS SA 3,540 63,386 0.0%

LVIP Dimensional International Core Equity Fund ABSOLUTE SOFTWARE CORP 1,400 11,767 0.0%

LVIP Dimensional International Core Equity Fund ACACIA MINING PLC 7,088 31,859 0.0%

LVIP Dimensional International Core Equity Fund ACAL PLC 3,315 16,352 0.0%

LVIP Dimensional International Core Equity Fund ACCELL GROUP 598 11,244 0.0%

LVIP Dimensional International Core Equity Fund ACCIONA SA 1,824 146,779 0.1%

LVIP Dimensional International Core Equity Fund ACCOR SA 2,399 129,889 0.1%

LVIP Dimensional International Core Equity Fund ACCORDIA GOLF CO LTD 2,700 28,070 0.0%

LVIP Dimensional International Core Equity Fund ACEA SPA 921 12,282 0.0%

LVIP Dimensional International Core Equity Fund ACERINOX SA 7,005 105,591 0.0%

LVIP Dimensional International Core Equity Fund ACKERMANS & VAN HAAREN NV 1,244 152,008 0.1%

LVIP Dimensional International Core Equity Fund ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 3,812 131,510 0.1%

LVIP Dimensional International Core Equity Fund ACTELION LTD 1,049 143,374 0.1%

LVIP Dimensional International Core Equity Fund ADASTRIA HOLDINGS CO LTD 400 12,065 0.0%

LVIP Dimensional International Core Equity Fund ADDTECH AB 1,688 22,554 0.0%

LVIP Dimensional International Core Equity Fund ADECCO SA 4,249 335,869 0.1%

LVIP Dimensional International Core Equity Fund ADEKA CORP 4,500 62,215 0.0%

LVIP Dimensional International Core Equity Fund ADELAIDE BRIGHTON LTD 26,314 95,807 0.0%

LVIP Dimensional International Core Equity Fund ADIDAS AG 3,036 251,427 0.1%

LVIP Dimensional International Core Equity Fund ADMIRAL GROUP PLC 4,066 93,990 0.0%

LVIP Dimensional International Core Equity Fund ADVA OPTICAL NETWORKING SE 2,630 15,722 0.0%

of 148






% of Portfolio






LVIP Dimensional International Core Equity Fund ADVANTAGE OIL & GAS LTD 16,100 103,832 0.0%

LVIP Dimensional International Core Equity Fund ADVANTEST CORP 2,200 26,194 0.0%

LVIP Dimensional International Core Equity Fund AECON GROUP INC 2,600 29,620 0.0%

LVIP Dimensional International Core Equity Fund AEGON NV 29,349 235,155 0.1%

LVIP Dimensional International Core Equity Fund AEON CO LTD 28,600 361,050 0.2%

LVIP Dimensional International Core Equity Fund AEON DELIGHT CO LTD 500 13,600 0.0%

LVIP Dimensional International Core Equity Fund AEROPORTS DE PARIS 387 47,961 0.0%

LVIP Dimensional International Core Equity Fund AF AB 1,078 14,565 0.0%

LVIP Dimensional International Core Equity Fund AF GRUPPEN ASA 854 12,362 0.0%

LVIP Dimensional International Core Equity Fund AGEAS 6,066 225,666 0.1%

LVIP Dimensional International Core Equity Fund AGF MANAGEMENT LTD 2,100 12,303 0.0%

LVIP Dimensional International Core Equity Fund AGFA-GEVAERT NV 5,613 14,605 0.0%

LVIP Dimensional International Core Equity Fund AGGREKO PLC 7,474 193,034 0.1%

LVIP Dimensional International Core Equity Fund AGL ENERGY LTD 4,702 55,639 0.0%

LVIP Dimensional International Core Equity Fund AGNICO EAGLE MINES LTD 898 30,074 0.0%

LVIP Dimensional International Core Equity Fund AGNICO EAGLE MINES LTD 2,000 66,939 0.0%

LVIP Dimensional International Core Equity Fund AGRIUM INC 1,400 151,858 0.1%

LVIP Dimensional International Core Equity Fund AGRIUM INC 1,100 119,282 0.1%

LVIP Dimensional International Core Equity Fund AGT FOOD & INGREDIENTS INC 500 11,267 0.0%

LVIP Dimensional International Core Equity Fund AI HOLDINGS CORP 1,000 17,530 0.0%

LVIP Dimensional International Core Equity Fund AIA GROUP LTD 64,800 423,824 0.2%

LVIP Dimensional International Core Equity Fund AICA KOGYO CO LTD 900 20,080 0.0%

LVIP Dimensional International Core Equity Fund AICHI BANK LTD/THE 300 16,320 0.0%

LVIP Dimensional International Core Equity Fund AICHI STEEL CORP 3,000 14,743 0.0%

LVIP Dimensional International Core Equity Fund AIDA ENGINEERING LTD 1,000 11,631 0.0%

LVIP Dimensional International Core Equity Fund AIMIA INC 1,400 15,798 0.0%

LVIP Dimensional International Core Equity Fund AIN PHARMACIEZ INC 900 31,615 0.0%

LVIP Dimensional International Core Equity Fund AIR FRANCE-KLM 4,636 43,031 0.0%

LVIP Dimensional International Core Equity Fund AIR LIQUIDE SA 1,766 232,034 0.1%

LVIP Dimensional International Core Equity Fund AIR NEW ZEALAND LTD 24,276 50,072 0.0%

LVIP Dimensional International Core Equity Fund AIR WATER INC 6,000 105,081 0.0%

LVIP Dimensional International Core Equity Fund AIRBUS GROUP NV 3,130 213,120 0.1%

LVIP Dimensional International Core Equity Fund AISAN INDUSTRY CO LTD 1,200 11,414 0.0%

of 148






% of Portfolio






LVIP Dimensional International Core Equity Fund AISIN SEIKI CO LTD 4,800 217,872 0.1%

LVIP Dimensional International Core Equity Fund AJINOMOTO CO INC 5,000 109,887 0.0%

LVIP Dimensional International Core Equity Fund AKASTOR ASA 7,748 14,420 0.0%

LVIP Dimensional International Core Equity Fund AKEBONO BRAKE INDUSTRY CO LTD 3,200 11,027 0.0%

LVIP Dimensional International Core Equity Fund AKER ASA 731 16,872 0.0%

LVIP Dimensional International Core Equity Fund AKITA BANK LTD/THE 6,000 19,174 0.0%

LVIP Dimensional International Core Equity Fund AKKA TECHNOLOGIES SA 548 17,947 0.0%

LVIP Dimensional International Core Equity Fund AKZO NOBEL NV 5,812 437,649 0.2%

LVIP Dimensional International Core Equity Fund ALACER GOLD CORP 10,000 24,549 0.0%

LVIP Dimensional International Core Equity Fund ALAMOS GOLD INC 1,800 13,122 0.0%

LVIP Dimensional International Core Equity Fund ALAMOS GOLD INC 4,800 34,990 0.0%

LVIP Dimensional International Core Equity Fund ALBIOMA SA 720 15,294 0.0%

LVIP Dimensional International Core Equity Fund ALENT PLC 14,510 82,001 0.0%

LVIP Dimensional International Core Equity Fund ALFA LAVAL AB 2,462 46,541 0.0%

LVIP Dimensional International Core Equity Fund ALFRESA HOLDINGS CORP 2,600 38,398 0.0%

LVIP Dimensional International Core Equity Fund ALGONQUIN POWER & UTILITIES CORP 8,000 64,841 0.0%

LVIP Dimensional International Core Equity Fund ALIMENTATION COUCHE-TARD INC 3,200 122,573 0.1%

LVIP Dimensional International Core Equity Fund ALK-ABELLO A/S 101 12,219 0.0%

LVIP Dimensional International Core Equity Fund ALLIANZ SE 14,000 229,880 0.1%

LVIP Dimensional International Core Equity Fund ALLIANZ SE 4,055 661,717 0.3%

LVIP Dimensional International Core Equity Fund ALLIED GROUP LTD 6,000 31,464 0.0%

LVIP Dimensional International Core Equity Fund ALLIED PROPERTIES HK LTD 50,000 12,707 0.0%

LVIP Dimensional International Core Equity Fund ALLREAL HOLDING AG 820 115,605 0.0%

LVIP Dimensional International Core Equity Fund ALM BRAND A/S 3,183 22,197 0.0%

LVIP Dimensional International Core Equity Fund ALMIRALL SA 1,249 23,464 0.0%

LVIP Dimensional International Core Equity Fund ALPEN CO LTD 700 11,086 0.0%

LVIP Dimensional International Core Equity Fund ALPINE ELECTRONICS INC 1,700 34,582 0.0%

LVIP Dimensional International Core Equity Fund ALPS ELECTRIC CO LTD 3,300 83,980 0.0%

LVIP Dimensional International Core Equity Fund ALS LTD 14,271 64,494 0.0%

LVIP Dimensional International Core Equity Fund ALSTOM SA 1,451 45,501 0.0%

LVIP Dimensional International Core Equity Fund ALTAGAS LTD 3,200 106,116 0.0%

LVIP Dimensional International Core Equity Fund ALTEN SA 1,306 62,991 0.0%

LVIP Dimensional International Core Equity Fund ALTIUM LTD 3,604 14,158 0.0%

of 148






% of Portfolio






LVIP Dimensional International Core Equity Fund ALTRAN TECHNOLOGIES SA 6,935 74,217 0.0%

LVIP Dimensional International Core Equity Fund ALTUS GROUP LTD/CANADA 1,400 21,867 0.0%

LVIP Dimensional International Core Equity Fund ALUMINA LTD 2,200 11,924 0.0%

LVIP Dimensional International Core Equity Fund ALUMINA LTD 80,409 110,428 0.0%

LVIP Dimensional International Core Equity Fund AMADA HOLDINGS CO LTD 12,100 122,969 0.1%

LVIP Dimensional International Core Equity Fund AMADEUS FIRE AG 168 14,557 0.0%

LVIP Dimensional International Core Equity Fund AMADEUS IT HOLDING SA 5,290 244,291 0.1%

LVIP Dimensional International Core Equity Fund AMALGAMATED HOLDINGS LTD 2,208 21,843 0.0%

LVIP Dimensional International Core Equity Fund AMANO CORP 1,000 13,675 0.0%

LVIP Dimensional International Core Equity Fund AMBU A/S 627 18,469 0.0%

LVIP Dimensional International Core Equity Fund AMCOR LTD/AUSTRALIA 12,862 140,592 0.1%

LVIP Dimensional International Core Equity Fund Amec Foster Wheeler PLC 8,149 111,683 0.0%

LVIP Dimensional International Core Equity Fund AMER SPORTS OYJ 6,366 158,003 0.1%

LVIP Dimensional International Core Equity Fund AMG ADVANCED METALLURGICAL GROUP NV 1,768 16,948 0.0%

LVIP Dimensional International Core Equity Fund AMLIN PLC 31,145 221,697 0.1%

LVIP Dimensional International Core Equity Fund AMP LTD 48,007 244,936 0.1%

LVIP Dimensional International Core Equity Fund AMPLIFON SPA 2,061 16,435 0.0%

LVIP Dimensional International Core Equity Fund AMS AG 2,379 132,238 0.1%

LVIP Dimensional International Core Equity Fund AMSTERDAM COMMODITIES NV 433 11,922 0.0%

LVIP Dimensional International Core Equity Fund ANA HOLDINGS INC 10,000 27,726 0.0%

LVIP Dimensional International Core Equity Fund ANDRITZ AG 1,177 73,528 0.0%

LVIP Dimensional International Core Equity Fund ANGLO AMERICAN PLC 26,198 464,771 0.2%

LVIP Dimensional International Core Equity Fund ANHEUSER-BUSCH INBEV NV 1,200 144,804 0.1%

LVIP Dimensional International Core Equity Fund ANHEUSER-BUSCH INBEV NV 4,637 558,807 0.2%

LVIP Dimensional International Core Equity Fund ANITE PLC 8,691 12,429 0.0%

LVIP Dimensional International Core Equity Fund ANRITSU CORP 5,100 36,340 0.0%

LVIP Dimensional International Core Equity Fund ANSELL LTD 4,985 105,079 0.0%

LVIP Dimensional International Core Equity Fund ANTOFAGASTA PLC 9,593 118,995 0.1%

LVIP Dimensional International Core Equity Fund AOKI HOLDINGS INC 1,100 15,667 0.0%

LVIP Dimensional International Core Equity Fund AOMORI BANK LTD/THE 5,000 17,063 0.0%

LVIP Dimensional International Core Equity Fund AOYAMA TRADING CO LTD 4,000 139,174 0.1%

LVIP Dimensional International Core Equity Fund AOZORA BANK LTD 12,000 45,457 0.0%

LVIP Dimensional International Core Equity Fund AP MOELLER - MAERSK A/S 93 189,668 0.1%

of 148






% of Portfolio






LVIP Dimensional International Core Equity Fund AP MOELLER - MAERSK A/S 47 92,392 0.0%

LVIP Dimensional International Core Equity Fund APA GROUP 10,299 73,845 0.0%

LVIP Dimensional International Core Equity Fund APERAM SA 4,980 217,967 0.1%

LVIP Dimensional International Core Equity Fund APG SGA SA 29 12,234 0.0%

LVIP Dimensional International Core Equity Fund APN NEWS & MEDIA LTD 31,844 23,773 0.0%

LVIP Dimensional International Core Equity Fund APT SATELLITE HOLDINGS LTD 10,000 14,990 0.0%

LVIP Dimensional International Core Equity Fund ARB CORP LTD 1,776 18,080 0.0%

LVIP Dimensional International Core Equity Fund ARC RESOURCES LTD 9,900 191,953 0.1%

LVIP Dimensional International Core Equity Fund ARCADIS NV 2,618 81,495 0.0%

LVIP Dimensional International Core Equity Fund ARCELORMITTAL 13,500 148,770 0.1%

LVIP Dimensional International Core Equity Fund ARCELORMITTAL 10,863 119,836 0.1%

LVIP Dimensional International Core Equity Fund ARCLAND SAKAMOTO CO LTD 500 12,044 0.0%

LVIP Dimensional International Core Equity Fund ARCS CO LTD 1,400 28,841 0.0%

LVIP Dimensional International Core Equity Fund ARDENT LEISURE GROUP 6,894 11,504 0.0%

LVIP Dimensional International Core Equity Fund ARGONAUT GOLD INC 7,700 11,918 0.0%

LVIP Dimensional International Core Equity Fund ARISAWA MANUFACTURING CO LTD 1,300 11,487 0.0%

LVIP Dimensional International Core Equity Fund ARISTOCRAT LEISURE LTD 10,480 67,779 0.0%

LVIP Dimensional International Core Equity Fund ARKEMA SA 2,212 173,983 0.1%

LVIP Dimensional International Core Equity Fund ARM HOLDINGS PLC 3,620 63,314 0.0%

LVIP Dimensional International Core Equity Fund ARM HOLDINGS PLC 1,200 62,928 0.0%

LVIP Dimensional International Core Equity Fund ARYZTA AG 2,969 197,784 0.1%

LVIP Dimensional International Core Equity Fund ASAHI DIAMOND INDUSTRIAL CO LTD 2,700 34,378 0.0%

LVIP Dimensional International Core Equity Fund ASAHI GLASS CO LTD 21,000 138,949 0.1%

LVIP Dimensional International Core Equity Fund ASAHI GROUP HOLDINGS LTD 2,200 72,131 0.0%

LVIP Dimensional International Core Equity Fund ASAHI INTECC CO LTD 300 18,273 0.0%

LVIP Dimensional International Core Equity Fund ASAHI KASEI CORP 22,000 205,682 0.1%

LVIP Dimensional International Core Equity Fund ASATSU-DK INC 800 22,128 0.0%

LVIP Dimensional International Core Equity Fund ASCIANO LTD 34,452 177,153 0.1%

LVIP Dimensional International Core Equity Fund ASCOM HOLDING AG 1,744 30,969 0.0%

LVIP Dimensional International Core Equity Fund ASHIKAGA HOLDINGS CO LTD 4,400 18,466 0.0%

LVIP Dimensional International Core Equity Fund ASHMORE GROUP PLC 13,546 67,849 0.0%

LVIP Dimensional International Core Equity Fund ASHTEAD GROUP PLC 15,717 280,555 0.1%

LVIP Dimensional International Core Equity Fund ASICS CORP 500 13,287 0.0%

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% of Portfolio






LVIP Dimensional International Core Equity Fund ASM INTERNATIONAL NV 2,953 141,006 0.1%

LVIP Dimensional International Core Equity Fund ASM PACIFIC TECHNOLOGY LTD 5,500 60,841 0.0%

LVIP Dimensional International Core Equity Fund ASML HOLDING NV 1,018 110,235 0.0%

LVIP Dimensional International Core Equity Fund ASML HOLDING NV 700 76,041 0.0%

LVIP Dimensional International Core Equity Fund ASSA ABLOY AB 2,684 154,534 0.1%

LVIP Dimensional International Core Equity Fund ASSICURAZIONI GENERALI SPA 6,273 121,644 0.1%

LVIP Dimensional International Core Equity Fund ASSOCIATED BRITISH FOODS PLC 2,799 124,535 0.1%

LVIP Dimensional International Core Equity Fund ASTALDI SPA 1,991 16,167 0.0%

LVIP Dimensional International Core Equity Fund ASTELLAS PHARMA INC 7,000 102,532 0.0%

LVIP Dimensional International Core Equity Fund ASTRAZENECA PLC 5,100 352,002 0.1%

LVIP Dimensional International Core Equity Fund ASTRAZENECA PLC 2,870 197,906 0.1%

LVIP Dimensional International Core Equity Fund ASX LTD 1,458 48,673 0.0%

LVIP Dimensional International Core Equity Fund ATCO LTD/CANADA 1,500 54,922 0.0%

LVIP Dimensional International Core Equity Fund ATEA ASA 1,301 15,101 0.0%

LVIP Dimensional International Core Equity Fund ATLANTIA SPA 2,932 76,784 0.0%

LVIP Dimensional International Core Equity Fund ATLAS COPCO AB 3,838 116,711 0.0%

LVIP Dimensional International Core Equity Fund ATLAS COPCO AB 2,064 56,072 0.0%

LVIP Dimensional International Core Equity Fund ATOM CORP 1,800 12,015 0.0%

LVIP Dimensional International Core Equity Fund ATOS SE 2,661 209,926 0.1%

LVIP Dimensional International Core Equity Fund ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA 2,420 38,432 0.0%

LVIP Dimensional International Core Equity Fund ATRIUM LJUNGBERG AB 722 10,154 0.0%

LVIP Dimensional International Core Equity Fund ATS AUTOMATION TOOLING SYSTEMS INC 4,300 47,126 0.0%

LVIP Dimensional International Core Equity Fund AUCKLAND INTERNATIONAL AIRPORT LTD 28,907 97,741 0.0%

LVIP Dimensional International Core Equity Fund AURICO GOLD INC 13,000 47,924 0.0%

LVIP Dimensional International Core Equity Fund AURIGA INDUSTRIES A/S 313 15,030 0.0%

LVIP Dimensional International Core Equity Fund AURIZON HOLDINGS LTD 30,008 117,403 0.0%

LVIP Dimensional International Core Equity Fund AURUBIS AG 3,106 200,303 0.1%

LVIP Dimensional International Core Equity Fund AUSNET SERVICES 26,731 31,055 0.0%

LVIP Dimensional International Core Equity Fund AUSTBROKERS HOLDINGS LTD 1,777 13,507 0.0%

LVIP Dimensional International Core Equity Fund AUSTEVOLL SEAFOOD ASA 2,211 13,038 0.0%

LVIP Dimensional International Core Equity Fund AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 19,076 493,644 0.2%

LVIP Dimensional International Core Equity Fund AUSTRALIAN AGRICULTURAL CO LTD 23,032 27,953 0.0%

LVIP Dimensional International Core Equity Fund AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG 1,434 24,623 0.0%

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% of Portfolio






LVIP Dimensional International Core Equity Fund AUTOBACS SEVEN CO LTD 2,000 31,339 0.0%

LVIP Dimensional International Core Equity Fund AUTOGRILL SPA 3,318 31,240 0.0%

LVIP Dimensional International Core Equity Fund AUTOMOTIVE HOLDINGS GROUP LTD 8,212 28,326 0.0%

LVIP Dimensional International Core Equity Fund AUTONEUM HOLDING AG 215 47,896 0.0%

LVIP Dimensional International Core Equity Fund AVANZA BANK HOLDING AB 449 19,009 0.0%

LVIP Dimensional International Core Equity Fund AVEVA GROUP PLC 1,258 36,355 0.0%

LVIP Dimensional International Core Equity Fund AVEX GROUP HOLDINGS INC 2,200 36,162 0.0%

LVIP Dimensional International Core Equity Fund AVIGILON CORP 1,200 16,497 0.0%

LVIP Dimensional International Core Equity Fund AVIVA PLC 64,879 537,879 0.2%

LVIP Dimensional International Core Equity Fund AWA BANK LTD/THE 9,000 55,645 0.0%

LVIP Dimensional International Core Equity Fund AWE LTD 15,767 17,877 0.0%

LVIP Dimensional International Core Equity Fund AXA SA 2,900 72,442 0.0%

LVIP Dimensional International Core Equity Fund AXA SA 20,572 511,403 0.2%

LVIP Dimensional International Core Equity Fund AXEL SPRINGER SE 1,313 74,337 0.0%

LVIP Dimensional International Core Equity Fund AXFOOD AB 2,688 41,096 0.0%

LVIP Dimensional International Core Equity Fund AXIAL RETAILING INC 500 13,037 0.0%

LVIP Dimensional International Core Equity Fund AZBIL CORP 1,700 44,326 0.0%

LVIP Dimensional International Core Equity Fund AZIMUT HOLDING SPA 3,802 119,012 0.1%

LVIP Dimensional International Core Equity Fund AZRIELI GROUP 322 13,436 0.0%

LVIP Dimensional International Core Equity Fund B2GOLD CORP 46,099 75,572 0.0%

LVIP Dimensional International Core Equity Fund BABCOCK INTERNATIONAL GROUP PLC 7,189 122,017 0.1%

LVIP Dimensional International Core Equity Fund BADGER DAYLIGHTING LTD 1,600 39,451 0.0%

LVIP Dimensional International Core Equity Fund BAE SYSTEMS PLC 33,149 258,717 0.1%

LVIP Dimensional International Core Equity Fund BALFOUR BEATTY PLC 38,040 143,735 0.1%

LVIP Dimensional International Core Equity Fund BALOISE HOLDING AG 2,474 316,306 0.1%

LVIP Dimensional International Core Equity Fund BANCA GENERALI SPA 2,195 80,378 0.0%

LVIP Dimensional International Core Equity Fund BANCA IFIS SPA 715 15,284 0.0%

LVIP Dimensional International Core Equity Fund BANCA MONTE DEI PASCHI DI SIENA SPA 18,094 11,486 0.0%

LVIP Dimensional International Core Equity Fund BANCA POPOLARE DELL'EMILIA ROMAGNA SC 38,679 328,173 0.1%

LVIP Dimensional International Core Equity Fund BANCA POPOLARE DI MILANO SCARL 367,452 392,128 0.2%

LVIP Dimensional International Core Equity Fund BANCA POPOLARE DI SONDRIO SCARL 20,542 100,219 0.0%

LVIP Dimensional International Core Equity Fund BANCO BILBAO VIZCAYA ARGENTARIA SA 14,900 150,788 0.1%

LVIP Dimensional International Core Equity Fund BANCO BILBAO VIZCAYA ARGENTARIA SA 23,421 237,514 0.1%

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% of Portfolio






LVIP Dimensional International Core Equity Fund BANCO COMERCIAL PORTUGUES SA 1,298,168 131,036 0.1%

LVIP Dimensional International Core Equity Fund BANCO DE SABADELL SA 113,170 298,530 0.1%

LVIP Dimensional International Core Equity Fund BANCO POPOLARE SC 17,993 291,602 0.1%

LVIP Dimensional International Core Equity Fund BANCO POPULAR ESPANOL SA 31,822 173,061 0.1%

LVIP Dimensional International Core Equity Fund BANCO SANTANDER SA 25,800 194,016 0.1%

LVIP Dimensional International Core Equity Fund BANCO SANTANDER SA 69,272 519,837 0.2%

LVIP Dimensional International Core Equity Fund BANDAI NAMCO HOLDINGS INC 2,600 54,885 0.0%

LVIP Dimensional International Core Equity Fund BANDO CHEMICAL INDUSTRIES LTD 3,000 11,965 0.0%

LVIP Dimensional International Core Equity Fund BANK HAPOALIM BM 23,997 119,475 0.1%

LVIP Dimensional International Core Equity Fund BANK LEUMI LE-ISRAEL BM 23,449 91,161 0.0%

LVIP Dimensional International Core Equity Fund BANK OF EAST ASIA LTD/THE 21,200 92,029 0.0%

LVIP Dimensional International Core Equity Fund BANK OF IWATE LTD/THE 800 37,380 0.0%

LVIP Dimensional International Core Equity Fund BANK OF KYOTO LTD/THE 8,000 89,979 0.0%

LVIP Dimensional International Core Equity Fund BANK OF MONTREAL 2,800 181,300 0.1%

LVIP Dimensional International Core Equity Fund BANK OF MONTREAL 3,300 213,675 0.1%

LVIP Dimensional International Core Equity Fund BANK OF NAGOYA LTD/THE 8,000 29,570 0.0%

LVIP Dimensional International Core Equity Fund BANK OF NOVA SCOTIA/THE 4,990 270,308 0.1%

LVIP Dimensional International Core Equity Fund BANK OF NOVA SCOTIA/THE 4,700 254,966 0.1%

LVIP Dimensional International Core Equity Fund BANK OF OKINAWA LTD/THE 500 21,902 0.0%

LVIP Dimensional International Core Equity Fund BANK OF QUEENSLAND LTD 9,736 102,069 0.0%

LVIP Dimensional International Core Equity Fund BANK OF SAGA LTD/THE 4,000 10,647 0.0%

LVIP Dimensional International Core Equity Fund BANK OF THE RYUKYUS LTD 1,200 17,782 0.0%

LVIP Dimensional International Core Equity Fund BANK OF YOKOHAMA LTD/THE 20,000 129,829 0.1%

LVIP Dimensional International Core Equity Fund BANKERS PETROLEUM LTD 10,000 27,711 0.0%

LVIP Dimensional International Core Equity Fund BANKIA SA 25,981 35,550 0.0%

LVIP Dimensional International Core Equity Fund BANKINTER SA 24,633 190,240 0.1%

LVIP Dimensional International Core Equity Fund BANQUE CANTONALE VAUDOISE 154 89,496 0.0%

LVIP Dimensional International Core Equity Fund BANQUE NATIONALE DE BELGIQUE 6 22,106 0.0%

LVIP Dimensional International Core Equity Fund BARCLAYS PLC 43,100 699,082 0.3%

LVIP Dimensional International Core Equity Fund BARCLAYS PLC 22,536 90,927 0.0%

LVIP Dimensional International Core Equity Fund BARCO NV 553 37,703 0.0%

LVIP Dimensional International Core Equity Fund BARRATT DEVELOPMENTS PLC 67,281 575,190 0.2%

LVIP Dimensional International Core Equity Fund BARRICK GOLD CORP 23,100 296,373 0.1%

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% of Portfolio






LVIP Dimensional International Core Equity Fund BARRICK GOLD CORP 5,300 67,965 0.0%

LVIP Dimensional International Core Equity Fund BARRY CALLEBAUT AG 38 45,435 0.0%

LVIP Dimensional International Core Equity Fund BASF SE 500 48,400 0.0%

LVIP Dimensional International Core Equity Fund BASF SE 5,884 566,937 0.2%

LVIP Dimensional International Core Equity Fund BAVARIAN NORDIC A/S 1,087 51,215 0.0%

LVIP Dimensional International Core Equity Fund BAYER AG 700 102,736 0.0%

LVIP Dimensional International Core Equity Fund BAYER AG 3,700 541,540 0.2%

LVIP Dimensional International Core Equity Fund BAYERISCHE MOTOREN WERKE AG 6,089 726,277 0.3%

LVIP Dimensional International Core Equity Fund BAYERISCHE MOTOREN WERKE AG 540 49,220 0.0%

LVIP Dimensional International Core Equity Fund BAYTEX ENERGY CORP 700 12,558 0.0%

LVIP Dimensional International Core Equity Fund BAYTEX ENERGY

holdings for the five new lvip funds, commened operations ... · lincoln variable insurance...

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