| | LVIP SSgA S&P 500 Index Fund Standard Class | 0P0000. | 31,570 | +0,03% | 8,69B | 14/02 | |
| | LVIP SSgA S&P 500 Index Fund Service Class | 0P0000. | 31,480 | 0,00% | 2,82B | 14/02 | |
| | LVIP American Growth Fund Service II Class | 0P0000. | 37,240 | +0,11% | 2,51B | 14/02 | |
| | LVIP SSgA Large Cap 100 Fund Class Standard | 0P0000. | 15,420 | 0,00% | 1,46B | 14/02 | |
| | Lincoln Variable Insurance Products Trust MFS Inte | 0P0000. | 21,380 | +0,14% | 1,15B | 14/02 | |
| | LVIP MFS Value Fund Service Class | 0P0000. | 54,620 | -0,46% | 1,11B | 14/02 | |
| | LVIP MFS Value Fund Standard Class | 0P0000. | 54,740 | -0,44% | 1B | 14/02 | |
| | Delaware VIP Value Series Standard Class | 0P0000. | 25,763 | -0,24% | 961,19M | 14/02 | |
| | LVIP T Rowe Price Structured Mid-Cap Growth Fund S | 0P0000. | 35,450 | +0,06% | 933,39M | 14/02 | |
| | LVIP Mondrian International Value Fund | 0P0000. | 17,970 | +0,22% | 843,96M | 14/02 | |
| | LVIP SSgA Developed International 150 Fund Standar | 0P0000. | 8,720 | +0,11% | 793,46M | 14/02 | |
| | LVIP Delaware Special Opportunities Fund Standard | 0P0000. | 44,680 | -0,18% | 756,28M | 14/02 | |
| | LVIP Delaware Social Awareness Fund | 0P0000. | 54,650 | -0,09% | 698,4M | 14/02 | |
| | LVIP American Century Select Mid Cap Managed Volat | 0P0000. | 14,310 | 0,00% | 508,57M | 14/02 | |
| | LVIP T Rowe Price Structured Mid-Cap Growth Fund S | 0P0000. | 32,720 | +0,06% | 479,83M | 14/02 | |
| | Delaware VIP Smid Cap Core Series Standard Class | 0P0000. | 28,393 | -0,05% | 441,19M | 14/02 | |
| | LVIP SSgA Emerging Markets 100 Fund Standard Class | 0P0000. | 8,090 | +0,75% | 402,27M | 14/02 | |
| | LVIP SSgA Large Cap 100 Fund Class Service | 0P0000. | 15,360 | 0,00% | 340,77M | 14/02 | |
| | Lincoln Variable Insurance Products Trust MFS Inte | 0P0000. | 21,380 | +0,14% | 328,66M | 14/02 | |
| | LVIP BlackRock Dividend Value Managed Volatility F | 0P0000. | 21,940 | +0,14% | 307,91M | 14/02 | |
