# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-022315
**Filing Date:** 2026-3
**Character Count:** 2970427
**Document Hash:** 04898547747ac7ed55e12c2e97f34d04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-022315.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001410368-26-022315

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**EFFECTIVENESS DATE**: 20260306

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26730345

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP T. Rowe Price Structured Mid-Cap Growth Fund (Series ID: S000002802)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007700 | Standard Class |  |
| C000007701 | Service Class  |  |

### LVIP Mondrian International Value Fund (Series ID: S000002803)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007702 | Standard Class |  |
| C000007703 | Service Class  |  |

### LVIP Government Money Market Fund (Series ID: S000002805)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007706 | Standard Class |  |
| C000007707 | Service Class  |  |

### LVIP Nomura Social Awareness Fund (Series ID: S000002806)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007708 | Standard Class |  |
| C000007709 | Service Class  |  |

### LVIP Nomura Mid Cap Value Fund (Series ID: S000002807)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007710 | Standard Class |  |
| C000007711 | Service Class  |  |

### LVIP Global Conservative Allocation Managed Risk Fund (Series ID: S000002808)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007712 | Standard Class |  |
| C000007713 | Service Class  |  |

### LVIP Global Moderate Allocation Managed Risk Fund (Series ID: S000002809)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007714 | Standard Class |  |
| C000007715 | Service Class  |  |

### LVIP Global Growth Allocation Managed Risk Fund (Series ID: S000002810)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007716 | Standard Class |  |
| C000007717 | Service Class  |  |

### LVIP SSGA Global Tactical Allocation Managed Volatility Fund (Series ID: S000002811)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007718 | Standard Class |  |
| C000007719 | Service Class  |  |

### LVIP Franklin Templeton Core Bond Fund (Series ID: S000002812)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007720 | Standard Class |  |
| C000007721 | Service Class  |  |

### LVIP Blended Large Cap Growth Managed Volatility Fund (Series ID: S000002813)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007722 | Standard Class |  |
| C000007723 | Service Class  |  |

### LVIP BlackRock Dividend Value Managed Volatility Fund (Series ID: S000002815)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007726 | Standard Class |  |
| C000007727 | Service Class  |  |

### LVIP Dimensional U.S. Core Equity 1 Fund (Series ID: S000002818)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000007732 | Standard Class |  |
| C000007733 | Service Class  |  |

### LVIP SSGA S&P 500 Index Fund (Series ID: S000015783)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043348 | Standard Class |  |
| C000043349 | Service Class  |  |

### LVIP Baron Growth Opportunities Fund (Series ID: S000015785)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043352 | Standard Class |  |
| C000043353 | Service Class  |  |

### LVIP MFS International Growth Fund (Series ID: S000015970)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043855 | Standard Class |  |
| C000043856 | Service Class  |  |

### LVIP MFS Value Fund (Series ID: S000015971)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043857 | Standard Class |  |
| C000043858 | Service Class  |  |

### LVIP Blended Mid Cap Managed Volatility Fund (Series ID: S000015972)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043859 | Standard Class |  |
| C000043860 | Service Class  |  |

### LVIP Wellington SMID Cap Value Fund (Series ID: S000015973)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043861 | Service Class  |  |
| C000043862 | Standard Class |  |

### LVIP SSGA Small-Cap Index Fund (Series ID: S000015974)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043863 | Standard Class |  |
| C000043864 | Service Class  |  |

### LVIP AllianceBernstein Large Cap Growth Fund (Series ID: S000015975)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043865 | Standard Class |  |
| C000043866 | Service Class  |  |

### LVIP Global Equity Managed Volatility Fund (Series ID: S000015976)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043867 | Standard Class |  |
| C000043868 | Service Class  |  |

### LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund (Series ID: S000015977)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000043869 | Standard Class |  |
| C000043870 | Service Class  |  |

### LVIP BlackRock Real Estate Fund (Series ID: S000016761)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000046809 | Standard Class |  |
| C000046810 | Service Class  |  |

### LVIP T. Rowe Price 2020 Fund (Series ID: S000016763)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000046813 | Standard Class |  |
| C000046814 | Service Class  |  |

### LVIP T. Rowe Price 2030 Fund (Series ID: S000016764)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000046815 | Standard Class |  |
| C000046816 | Service Class  |  |

### LVIP T. Rowe Price 2040 Fund (Series ID: S000016765)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000046817 | Service Class  |  |
| C000046818 | Standard Class |  |

### LVIP SSGA Bond Index Fund (Series ID: S000021657)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062027 | Standard Class |  |
| C000062028 | Service Class  |  |

### LVIP SSGA International Index Fund (Series ID: S000021658)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062029 | Standard Class |  |
| C000062030 | Service Class  |  |

### LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund (Series ID: S000021659)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062031 | Standard Class |  |
| C000062032 | Service Class  |  |

### LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund (Series ID: S000021660)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062033 | Standard Class |  |
| C000062034 | Service Class  |  |

### LVIP Franklin Templeton Multi-Factor International Equity Fund (Series ID: S000021661)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062035 | Service Class  |  |
| C000062036 | Standard Class |  |

### LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund (Series ID: S000021662)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000062037 | Standard Class |  |
| C000062038 | Service Class  |  |

### LVIP JPMorgan Retirement Income Fund (Series ID: S000025131)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000074970 | Standard Class |  |
| C000074971 | Service Class  |  |

### LVIP Macquarie Wealth Builder Fund (Series ID: S000025133)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000074974 | Standard Class |  |
| C000074975 | Service Class  |  |

### LVIP Mondrian Global Income Fund (Series ID: S000025309)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000075432 | Standard Class |  |
| C000075433 | Service Class  |  |

### LVIP American Global Growth Fund (Series ID: S000028402)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000086779 | Service Class II |  |

### LVIP American Global Small Capitalization Fund (Series ID: S000028403)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000086780 | Service Class II |  |

### LVIP American Growth Fund (Series ID: S000028404)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000086781 | Service Class II |  |

### LVIP American Growth-Income Fund (Series ID: S000028405)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000086782 | Service Class II |  |

### LVIP American International Fund (Series ID: S000028406)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000086783 | Service Class II |  |

### LVIP BlackRock Inflation Protected Bond Fund (Series ID: S000028580)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087492 | Standard Class |  |
| C000087493 | Service Class  |  |

### LVIP Nomura Diversified Floating Rate Fund (Series ID: S000028581)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087494 | Standard Class |  |
| C000087495 | Service Class  |  |

### LVIP JPMorgan High Yield Fund (Series ID: S000028582)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087496 | Standard Class |  |
| C000087497 | Service Class  |  |

### LVIP American Balanced Allocation Fund (Series ID: S000029470)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090441 | Standard Class |  |
| C000090442 | Service Class  |  |

### LVIP American Growth Allocation Fund (Series ID: S000029471)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090443 | Standard Class |  |
| C000090444 | Service Class  |  |

### LVIP American Income Allocation Fund (Series ID: S000029472)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090445 | Standard Class |  |
| C000090446 | Service Class  |  |

### LVIP SSGA Conservative Index Allocation Fund (Series ID: S000029482)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090467 | Standard Class |  |
| C000090468 | Service Class  |  |

### LVIP SSGA Moderate Index Allocation Fund (Series ID: S000029483)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090469 | Standard Class |  |
| C000090470 | Service Class  |  |

### LVIP SSGA Moderately Aggressive Index Allocation Fund (Series ID: S000029484)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090471 | Standard Class |  |
| C000090472 | Service Class  |  |

### LVIP Structured Conservative Allocation Fund (Series ID: S000029485)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090473 | Standard Class |  |
| C000090474 | Service Class  |  |

### LVIP Structured Moderate Allocation Fund (Series ID: S000029486)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090475 | Service Class  |  |
| C000090476 | Standard Class |  |

### LVIP Structured Moderately Aggressive Allocation Fund (Series ID: S000029487)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000090477 | Standard Class |  |
| C000090478 | Service Class  |  |

### LVIP T. Rowe Price 2050 Fund (Series ID: S000031810)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000099066 | Standard Class |  |
| C000099067 | Service Class  |  |

### LVIP Dimensional U.S. Equity Managed Volatility Fund (Series ID: S000031867)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000099222 | Standard Class |  |
| C000099223 | Service Class  |  |

### LVIP Dimensional International Equity Managed Volatility Fund (Series ID: S000031868)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000099224 | Standard Class |  |
| C000099225 | Service Class  |  |

### LVIP Vanguard Domestic Equity ETF Fund (Series ID: S000031869)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000099226 | Standard Class |  |
| C000099227 | Service Class  |  |

### LVIP Vanguard International Equity ETF Fund (Series ID: S000031870)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000099228 | Standard Class |  |
| C000099229 | Service Class  |  |

### LVIP Vanguard Bond Allocation Fund (Series ID: S000031871)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000099230 | Service Class  |  |
| C000099231 | Standard Class |  |

### LVIP American Global Balanced Allocation Managed Risk Fund (Series ID: S000036023)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000110362 | Standard Class |  |
| C000110363 | Service Class  |  |

### LVIP American Global Growth Allocation Managed Risk Fund (Series ID: S000036024)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000110364 | Standard Class |  |
| C000110365 | Service Class  |  |

### LVIP American Preservation Fund (Series ID: S000038140)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000117544 | Standard Class |  |
| C000117545 | Service Class  |  |

### LVIP BlackRock Global Allocation Managed Risk Fund (Series ID: S000040167)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000124874 | Standard Class |  |
| C000124875 | Service Class  |  |

### LVIP Multi-Manager International Equity Managed Volatility Fund (Series ID: S000040168)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000124876 | Standard Class |  |
| C000124877 | Service Class  |  |

### LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund (Series ID: S000040169)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000124878 | Standard Class |  |
| C000124879 | Service Class  |  |

### LVIP SSGA Large Cap Managed Volatility Fund (Series ID: S000040170)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000124880 | Standard Class |  |
| C000124881 | Service Class  |  |

### LVIP SSGA SMID Cap Managed Volatility Fund (Series ID: S000040171)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000124882 | Service Class  |  |
| C000124883 | Standard Class |  |

### LVIP American Century Select Mid Cap Managed Volatility Fund (Series ID: S000042336)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000131265 | Standard Class |  |
| C000131266 | Service Class  |  |

### LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund (Series ID: S000042337)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000131267 | Standard Class |  |
| C000131268 | Service Class  |  |

### LVIP Invesco Select Equity Income Managed Volatility Fund (Series ID: S000042340)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000131273 | Service Class  |  |
| C000131274 | Standard Class |  |

### LVIP SSGA International Managed Volatility Fund (Series ID: S000042342)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000131277 | Standard Class |  |
| C000131278 | Service Class  |  |

### LVIP PIMCO Low Duration Bond Fund (Series ID: S000045002)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000139574 | Standard Class |  |
| C000139575 | Service Class  |  |

### LVIP Multi-Manager Global Equity Managed Volatility Fund (Series ID: S000045005)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000139580 | Standard Class |  |
| C000139581 | Service Class  |  |

### LVIP SSGA Mid-Cap Index Fund (Series ID: S000046416)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000145055 | Standard Class |  |
| C000145056 | Service Class  |  |

### LVIP Dimensional U.S. Core Equity 2 Fund (Series ID: S000048564)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000153122 | Standard Class |  |
| C000153123 | Service Class  |  |

### LVIP Dimensional International Core Equity Fund (Series ID: S000048565)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000153124 | Standard Class |  |
| C000153125 | Service Class  |  |

### LVIP U.S. Growth Allocation Managed Risk Fund (Series ID: S000048566)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000153126 | Service Class  |  |
| C000153127 | Standard Class |  |

### LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund (Series ID: S000053201)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000167347 | Standard Class |  |
| C000167348 | Service Class  |  |

### LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund (Series ID: S000053203)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000167351 | Standard Class |  |
| C000167352 | Service Class  |  |

### LVIP Western Asset Core Bond Fund (Series ID: S000054411)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000170901 | Standard Class |  |
| C000170902 | Service Class  |  |

### LVIP Loomis Sayles Global Growth Fund (Series ID: S000061556)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000199415 | Standard Class |  |
| C000199416 | Service Class  |  |

### LVIP SSGA Short-Term Bond Index Fund (Series ID: S000061557)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000199417 | Standard Class |  |
| C000199418 | Service Class  |  |

### LVIP SSGA Emerging Markets Equity Index Fund (Series ID: S000063207)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000204842 | Standard Class |  |
| C000204843 | Service Class  |  |

### LVIP Global Aggressive Growth Allocation Managed Risk Fund (Series ID: S000063431)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000205541 | Service Class  |  |
| C000205542 | Standard Class |  |

### LVIP U.S. Aggressive Growth Allocation Managed Risk Fund (Series ID: S000063432)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000205543 | Service Class  |  |
| C000205544 | Standard Class |  |

### LVIP BlackRock Global Allocation Fund (Series ID: S000065355)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000211424 | Standard Class |  |
| C000211425 | Service Class  |  |

### LVIP T. Rowe Price 2060 Fund (Series ID: S000068395)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000218802 | Standard     |  |
| C000218803 | Service      |  |

### LVIP Fidelity Institutional AM Total Bond Fund (Series ID: S000070165)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223150 | Service Class  |  |
| C000223151 | Standard Class |  |

### LVIP Nomura High Yield Fund (Series ID: S000070166)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223152 | Standard Class |  |
| C000223153 | Service Class  |  |

### LVIP JPMorgan Short Duration Bond Fund (Series ID: S000070167)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223154 | Standard Class |  |
| C000223155 | Service Class  |  |

### LVIP Nomura U.S. REIT Fund (Series ID: S000070168)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223156 | Service Class  |  |
| C000223157 | Standard Class |  |

### LVIP Nomura SMID Cap Core Fund (Series ID: S000070169)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223158 | Service Class  |  |
| C000223159 | Standard Class |  |

### LVIP Nomura U.S. Growth Fund (Series ID: S000070170)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223160 | Standard Class |  |
| C000223161 | Service Class  |  |

### LVIP BlackRock Equity Dividend Fund (Series ID: S000070171)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223162 | Standard Class |  |
| C000223163 | Service Class  |  |

### LVIP SSGA Nasdaq-100 Index Fund (Series ID: S000070301)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000223681 | Standard     |  |
| C000223682 | Service      |  |

### Lincoln Hedged S&P 500 Fund (Series ID: S000071412)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000226491 | Service      |  |
| C000226492 | Standard     |  |

### Lincoln Hedged S&P 500 Conservative Fund (Series ID: S000071413)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000226493 | Service      |  |
| C000226494 | Standard     |  |

### Lincoln Hedged Nasdaq-100 Fund (Series ID: S000073099)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229902 | Service      |  |
| C000229903 | Standard     |  |

### LVIP Channing Small Cap Value Fund (Series ID: S000076864)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000236983 | Standard Class |  |
| C000236984 | Service Class  |  |

### LVIP JPMorgan Core Bond Fund (Series ID: S000079874)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000241300 | Service Class  |  |
| C000241301 | Standard Class |  |

### LVIP JPMorgan Mid Cap Value Fund (Series ID: S000079875)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000241302 | Service Class  |  |
| C000241303 | Standard Class |  |

### LVIP JPMorgan Small Cap Core Fund (Series ID: S000079876)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000241304 | Service Class  |  |
| C000241305 | Standard Class |  |

### LVIP JPMorgan U.S. Equity Fund (Series ID: S000079877)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000241306 | Standard Class |  |
| C000241307 | Service Class  |  |

### Lincoln Opportunistic Hedged Equity Fund (Series ID: S000083326)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000246876 | Standard Class |  |
| C000246877 | Service Class  |  |

### LVIP American Century Balanced Fund (Series ID: S000083643)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247618 | Service Class     |  |
| C000247619 | Standard Class II |  |
| C000247620 | Standard Class    |  |

### LVIP American Century Capital Appreciation Fund (Series ID: S000083644)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247621 | Standard Class    |  |
| C000247622 | Standard Class II |  |
| C000247623 | Service Class     |  |

### LVIP American Century Disciplined Core Value Fund (Series ID: S000083645)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247626 | Service Class     |  |
| C000247627 | Standard Class II |  |
| C000247628 | Standard Class    |  |

### LVIP American Century Inflation Protection Fund (Series ID: S000083646)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247629 | Standard Class II |  |
| C000247630 | Service Class     |  |
| C000247632 | Standard Class    |  |

### LVIP American Century International Fund (Series ID: S000083647)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247634 | Service Class     |  |
| C000247635 | Standard Class    |  |
| C000247636 | Standard Class II |  |

### LVIP American Century Large Company Value Fund (Series ID: S000083648)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247637 | Standard Class II |  |
| C000247638 | Service Class     |  |
| C000247640 | Standard Class    |  |

### LVIP American Century Mid Cap Value Fund (Series ID: S000083649)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247641 | Standard Class    |  |
| C000247642 | Standard Class II |  |
| C000247643 | Service Class     |  |

### LVIP American Century Ultra Fund (Series ID: S000083650)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247645 | Standard Class    |  |
| C000247647 | Service Class     |  |
| C000247648 | Standard Class II |  |

### LVIP American Century Value Fund (Series ID: S000083651)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000247649 | Standard Class II |  |
| C000247650 | Standard Class    |  |
| C000247652 | Service Class     |  |

### LVIP American Funds Vanguard Active Passive Growth Fund (Series ID: S000092701)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000260739 | Standard Class |  |
| C000260740 | Service Class  |  |

## Internal

Report of Independent Registered Public Accounting Firm

To the Shareholders and Board of Trustees of

Lincoln Variable Insurance Products Trust

In planning and performing our audits of the financial statements of LVIP American Global Growth Fund, LVIP American Growth Fund, LVIP American Growth-Income Fund, LVIP American International Fund, LVIP American Balanced Allocation Fund, LVIP American Growth Allocation Fund, LVIP American Income Allocation Fund, LVIP SSGA Conservative Index Allocation Fund, LVIP Structured Conservative Allocation Fund, LVIP Structured Moderately Aggressive Allocation Fund, LVIP SSGA Moderately Aggressive Index Allocation Fund, LVIP SSGA Moderate Index Allocation Fund, LVIP Structured Moderate Allocation Fund, LVIP Vanguard Domestic Equity ETF Fund, LVIP Vanguard International Equity ETF Fund, LVIP Vanguard Bond Allocation Fund, LVIP American Preservation Fund, LVIP Multi-Manager Global Equity Managed Volatility Fund, LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund, LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund, Lincoln Hedged S&P 500 Fund, Lincoln Hedged S&P 500 Conservative Fund, LVIP JPMorgan Retirement Income Fund, LVIP Global Moderate Allocation Managed Risk Fund, LVIP Global Conservative Allocation Managed Risk Fund, LVIP Global Growth Allocation Managed Risk Fund, LVIP SSGA Global Tactical Allocation Managed Volatility Fund, LVIP T. Rowe Price 2020 Fund, LVIP T. Rowe Price 2030 Fund, LVIP T. Rowe Price 2040 Fund, LVIP T. Rowe Price 2050 Fund, LVIP Dimensional U.S. Equity Managed Volatility Fund, LVIP Dimensional International Equity Managed Volatility Fund, LVIP American Global Balanced Allocation Managed Risk Fund, LVIP American Global Growth Allocation Managed Risk Fund, LVIP SSGA Large Cap Managed Volatility Fund, LVIP SSGA SMID Cap Managed Volatility Fund, LVIP Multi-Manager International Equity Managed Volatility Fund, LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility Fund, LVIP BlackRock Global Allocation Managed Risk Fund, LVIP SSGA International Managed Volatility Fund, LVIP U.S. Growth Allocation Managed Risk Fund, LVIP Global Aggressive Growth Allocation Managed Risk Fund, LVIP U.S. Aggressive Growth Allocation Managed Risk Fund, LVIP T. Rowe Price 2060 Fund, Lincoln Hedged Nasdaq-100 Fund, Lincoln Opportunistic Hedged Equity Fund, LVIP American Funds Vanguard Active Passive Growth Fund, LVIP Nomura Social Awareness Fund, LVIP Nomura Mid Cap Value Fund, LVIP T. Rowe Price Structured Mid-Cap Growth Fund, LVIP Blended Large Cap Growth Managed Volatility Fund, LVIP Mondrian International Value Fund, LVIP Blended Mid Cap Managed Volatility Fund, LVIP Wellington SMID Cap Value Fund, LVIP SSGA S&P 500 Index Fund, LVIP SSGA Small-Cap Index Fund, LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund, LVIP AllianceBernstein Large Cap Growth Fund, LVIP MFS Value Fund, LVIP Baron Growth Opportunities Fund, LVIP SSGA International Index Fund, LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund, LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund, LVIP Franklin Templeton Multi-Factor International Equity Fund, LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund, LVIP SSGA Mid-Cap Index Fund, LVIP Dimensional International Core Equity Fund, LVIP Dimensional U.S. Core Equity 2 Fund, LVIP Loomis Sayles Global Growth Fund, LVIP SSGA Nasdaq-100 Index Fund, LVIP Nomura SMID Cap Core Fund, LVIP Nomura U.S. Growth Fund, LVIP BlackRock Equity Dividend Fund, LVIP Channing Small Cap Value Fund, LVIP JPMorgan Mid Cap Value Fund, LVIP JPMorgan Small Cap Core Fund, LVIP JPMorgan U.S. Equity Fund, LVIP American Century Disciplined Core Value Fund, LVIP American Century International Fund, LVIP American Century Large Company Value Fund, LVIP American Century Mid Cap Value Fund, LVIP American Century Ultra® Fund, LVIP American Century Value Fund, LVIP Government Money Market Fund, LVIP Dimensional U.S. Core Equity 1 Fund, LVIP BlackRock Dividend Value Managed Volatility Fund, LVIP MFS International Growth Fund, LVIP Franklin Templeton Global Equity Managed Volatility Fund, LVIP SSGA Bond Index Fund, LVIP Mondrian Global Income Fund, LVIP American Century Select Mid Cap Managed Volatility Fund, LVIP SSGA Short-Term Bond Index Fund, LVIP SSGA Emerging Markets Equity Index Fund, LVIP Nomura U.S. REIT Fund, LVIP Nomura High Yield Fund, LVIP American Century Capital Appreciation Fund, LVIP Franklin Templeton Core Bond Fund, LVIP BlackRock Real Estate Fund, LVIP BlackRock Inflation Protected Bond Fund, LVIP Nomura Diversified Floating Rate Fund, LVIP JPMorgan High Yield Fund, LVIP PIMCO Low Duration Bond Fund, LVIP JPMorgan Short Duration Bond Fund, LVIP JPMorgan Core Bond Fund, LVIP American Century Balanced Fund, LVIP American Century Inflation Protection Fund, LVIP BlackRock Global Allocation Fund, and LVIP Fidelity Institutional AM® Total Bond Fund (collectively, the "Funds") (one-hundred and ten of the series constituting the Lincoln Variable Insurance Products Trust) (the "Trust") as of and for the year ended December 31, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.

------

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2025.

This report is intended solely for the information and use of management and the Board of Trustees of the Lincoln Variable Insurance Products Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Ernst & Young LLP

Philadelphia, Pennsylvania

February 26, 2026

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000914036

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000002802

**Series ID Record:2**
- **Series ID:** S000002803

**Series ID Record:3**
- **Series ID:** S000002805

**Series ID Record:4**
- **Series ID:** S000002806

**Series ID Record:5**
- **Series ID:** S000002807

**Series ID Record:6**
- **Series ID:** S000002808

**Series ID Record:7**
- **Series ID:** S000002809

**Series ID Record:8**
- **Series ID:** S000002810

**Series ID Record:9**
- **Series ID:** S000002811

**Series ID Record:10**
- **Series ID:** S000002812

**Series ID Record:11**
- **Series ID:** S000002813

**Series ID Record:12**
- **Series ID:** S000002815

**Series ID Record:13**
- **Series ID:** S000002818

**Series ID Record:14**
- **Series ID:** S000015783

**Series ID Record:15**
- **Series ID:** S000015785

**Series ID Record:16**
- **Series ID:** S000015970

**Series ID Record:17**
- **Series ID:** S000015971

**Series ID Record:18**
- **Series ID:** S000015972

**Series ID Record:19**
- **Series ID:** S000015973

**Series ID Record:20**
- **Series ID:** S000015974

**Series ID Record:21**
- **Series ID:** S000015975

**Series ID Record:22**
- **Series ID:** S000015976

**Series ID Record:23**
- **Series ID:** S000015977

**Series ID Record:24**
- **Series ID:** S000016761

**Series ID Record:25**
- **Series ID:** S000016763

**Series ID Record:26**
- **Series ID:** S000016764

**Series ID Record:27**
- **Series ID:** S000016765

**Series ID Record:28**
- **Series ID:** S000021657

**Series ID Record:29**
- **Series ID:** S000021658

**Series ID Record:30**
- **Series ID:** S000021659

**Series ID Record:31**
- **Series ID:** S000021660

**Series ID Record:32**
- **Series ID:** S000021661

**Series ID Record:33**
- **Series ID:** S000021662

**Series ID Record:34**
- **Series ID:** S000025131

**Series ID Record:35**
- **Series ID:** S000025133

**Series ID Record:36**
- **Series ID:** S000025309

**Series ID Record:37**
- **Series ID:** S000028402

**Series ID Record:38**
- **Series ID:** S000028403

**Series ID Record:39**
- **Series ID:** S000028404

**Series ID Record:40**
- **Series ID:** S000028405

**Series ID Record:41**
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**Series ID Record:42**
- **Series ID:** S000028580

**Series ID Record:43**
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**Series ID Record:44**
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**Series ID Record:45**
- **Series ID:** S000029470

**Series ID Record:46**
- **Series ID:** S000029471

**Series ID Record:47**
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**Series ID Record:48**
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**Series ID Record:49**
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**Series ID Record:50**
- **Series ID:** S000029484

**Series ID Record:51**
- **Series ID:** S000029485

**Series ID Record:52**
- **Series ID:** S000029486

**Series ID Record:53**
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**Series ID Record:54**
- **Series ID:** S000031810

**Series ID Record:55**
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**Series ID Record:56**
- **Series ID:** S000031868

**Series ID Record:57**
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**Series ID Record:58**
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**Series ID Record:59**
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**Series ID Record:60**
- **Series ID:** S000036023

**Series ID Record:61**
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**Series ID Record:62**
- **Series ID:** S000038140

**Series ID Record:63**
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**Series ID Record:64**
- **Series ID:** S000040168

**Series ID Record:65**
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**Series ID Record:66**
- **Series ID:** S000040170

**Series ID Record:67**
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**Series ID Record:68**
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**Series ID Record:69**
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**Series ID Record:70**
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**Series ID Record:71**
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**Series ID Record:72**
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**Series ID Record:73**
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**Series ID Record:74**
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**Series ID Record:75**
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**Series ID Record:76**
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**Series ID Record:77**
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**Series ID Record:78**
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**Series ID Record:79**
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**Series ID Record:80**
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**Series ID Record:81**
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**Series ID Record:82**
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**Series ID Record:83**
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**Series ID Record:84**
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**Series ID Record:85**
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**Series ID Record:86**
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**Series ID Record:87**
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**Series ID Record:88**
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**Series ID Record:89**
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**Series ID Record:90**
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**Series ID Record:91**
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**Series ID Record:92**
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**Series ID Record:95**
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**Series ID Record:98**
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**Series ID Record:112**
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**Series ID Record:113**
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**Series ID Record:114**
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**Class ID Record:1**
- **Class ID:** C000007700

**Class ID Record:2**
- **Class ID:** C000007701

**Class ID Record:3**
- **Class ID:** C000007702

**Class ID Record:4**
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**Class ID Record:5**
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**Class ID Record:6**
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**Class ID Record:7**
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**Class ID Record:8**
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**Class ID Record:9**
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**Class ID Record:10**
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**Class ID Record:11**
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**Class ID Record:13**
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**Class ID Record:14**
- **Class ID:** C000007714

**Class ID Record:15**
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**Class ID Record:16**
- **Class ID:** C000007716

**Class ID Record:17**
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**Class ID Record:18**
- **Class ID:** C000007718

**Class ID Record:19**
- **Class ID:** C000007720

**Class ID Record:20**
- **Class ID:** C000007721

**Class ID Record:21**
- **Class ID:** C000007723

**Class ID Record:22**
- **Class ID:** C000007722

**Class ID Record:23**
- **Class ID:** C000007726

**Class ID Record:24**
- **Class ID:** C000007727

**Class ID Record:25**
- **Class ID:** C000007733

**Class ID Record:26**
- **Class ID:** C000007732

**Class ID Record:27**
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**Class ID Record:28**
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**Class ID Record:29**
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**Class ID Record:30**
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**Class ID Record:31**
- **Class ID:** C000043856

**Class ID Record:32**
- **Class ID:** C000043855

**Class ID Record:33**
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**Class ID Record:34**
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**Class ID Record:35**
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**Class ID Record:36**
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**Class ID Record:37**
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**Class ID Record:38**
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**Class ID Record:39**
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**Class ID Record:40**
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**Class ID Record:41**
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**Class ID Record:42**
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**Class ID Record:45**
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**Class ID Record:46**
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**Class ID Record:47**
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**Class ID Record:48**
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**Class ID Record:49**
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**Class ID Record:50**
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**Class ID Record:51**
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**Class ID Record:52**
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**Class ID Record:53**
- **Class ID:** C000046818

**Class ID Record:54**
- **Class ID:** C000046817

**Class ID Record:55**
- **Class ID:** C000062028

**Class ID Record:56**
- **Class ID:** C000062027

**Class ID Record:57**
- **Class ID:** C000062030

**Class ID Record:58**
- **Class ID:** C000062029

**Class ID Record:59**
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**Class ID Record:60**
- **Class ID:** C000062031

**Class ID Record:61**
- **Class ID:** C000062034

**Class ID Record:62**
- **Class ID:** C000062033

**Class ID Record:63**
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**Class ID Record:64**
- **Class ID:** C000062035

**Class ID Record:65**
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**Class ID Record:66**
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**Class ID Record:67**
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**Class ID Record:68**
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**Class ID Record:69**
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**Class ID Record:71**
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**Class ID Record:75**
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**Class ID Record:76**
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**Class ID Record:77**
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**Class ID Record:78**
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**Class ID Record:79**
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**Class ID Record:80**
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**Class ID Record:81**
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**Class ID Record:82**
- **Class ID:** C000087497

**Class ID Record:83**
- **Class ID:** C000087496

**Class ID Record:84**
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**Class ID Record:85**
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**Class ID Record:86**
- **Class ID:** C000090443

**Class ID Record:87**
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**Class ID Record:88**
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**Class ID Record:89**
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**Class ID Record:90**
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**Class ID Record:91**
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**Class ID Record:92**
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**Class ID Record:93**
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**Class ID Record:94**
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**Class ID Record:95**
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**Class ID Record:96**
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**Class ID Record:98**
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**Class ID Record:99**
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**Class ID Record:100**
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**Class ID Record:101**
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**Class ID Record:102**
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**Class ID Record:104**
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**Class ID Record:107**
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**Class ID Record:108**
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**Class ID Record:110**
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**Class ID Record:111**
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**Class ID Record:112**
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**Class ID Record:113**
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**Class ID Record:114**
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**Class ID Record:115**
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**Class ID Record:118**
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**Class ID Record:120**
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**Class ID Record:121**
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**Class ID Record:122**
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**Class ID Record:123**
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**Class ID Record:124**
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**Class ID Record:125**
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**Class ID Record:126**
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**Class ID Record:136**
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**Class ID Record:137**
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**Class ID Record:138**
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**Class ID Record:139**
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### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2025-12-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **Item B.1.b - Investment Company Act file number:** 811-08090

- **Item B.1.c - CIK:** 0000914036

- **Item B.1.d - LEI:** 3EICVM5HD7FVBIM8WO57

- **Item B.2.a - Street 1:** 1301 S. Harrison Street

- **Item B.2.b - City:** FORT WAYNE

- **Item B.2.c - State:** IN

- **Item B.2.e - Zip Code:** 46802

- **Item B.2.f - Telephone:** 260-455-2000

- **Item B.2.g - Public Website:** www.asklincoln.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** State Street Bank and Trust Company

- **b. Street 1:** 1 Congress Street

- **Street 2:** Suite 1

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02114

- **g. Telephone number:** 617-786-3000

- **h. Briefly describe the books and records kept at this location:** Custody and Accounting Records.

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** LINCOLNTRS

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 110

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name              | Is Interested Person?   | Other Investment Company File Numbers   |
|:---|:---|:---|
| Barbara L. Lamb   | No                      | N/A                                     |
| Brian W. Wixted   | No                      | 811-23600                               |
| John G. Morriss   | Yes                     | 811-23952, 811-24065, 811-24066         |
| Ken C. Joseph     | No                      | N/A                                     |
| Manisha A. Thakor | No                      | N/A                                     |
| Nancy B. Wolcott  | No                      | 811-22027                               |
| Pamela L. Salaway | No                      | N/A                                     |
| Peter F. Finnerty | No                      | N/A                                     |
| Steve A. Cobb     | No                      | N/A                                     |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** John A. Weston

- **b. CRD Number, if any:** 001244146

- **c. Street Address 1:** 44

- **   Street Address 2:** Thackeray Rd

- **d. City:** Concord

- **e. State, if applicable:** NH

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 03301

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** —

| Series Name                                               | Series ID   |
|:---|:---|
| LVIP BlackRock Dividend Value Managed Volatility Fund     | S000002815  |
| LVIP Franklin Templeton Core Bond Fund                    | S000002812  |
| LVIP Invesco Select Equity Income Managed Volatility Fund | S000042340  |
| LVIP Western Asset Core Bond Fund                         | S000054411  |

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-27850
  - IC-28654
  - IC-29172
  - IC-29196
  - IC-29197
  - IC-31917
  - IC-34727

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** Lincoln Financial Distributors, Inc.

- **ii. SEC file number:** 8-13431

- **iii. CRD number:** 000000145

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** Ernst & Young LLP

- **b. PCAOB Number:** 42

- **c. LEI, if any:** 254900Y3CIB1KF938C31

- **d. State, if applicable:** PA

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - LVIP AllianceBernstein Large Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP AllianceBernstein Large Cap Growth Fund

- **b. Series identification number, if any:** S000015975

- **c. LEI:** WRNAMU05RIX3QWP8GY77

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000043866                                | N/A                          |
|                           2 | Standard Class          | C000043865                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** AllianceBernstein L.P.

- **ii. SEC file number:** 801-56720

- **iii. CRD number:** 000108477

- **iv. LEI, if any:** 0JK55UGWSWNF3X7KLQ85

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** Valuation Research Corporation

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** WI

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 13**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 25**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,668.07

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,439.50

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,502.67

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,919.94

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,826.30

**Brokers Record: 6**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,421.81

**Brokers Record: 7**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,547.19

**Brokers Record: 8**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,894.95

**Brokers Record: 9**

- **i. Full name of broker:** Penserra Securities LLC

- **ii. SEC file number:** 8-67773

- **iii. CRD number:** 000145994

- **iv. LEI, if any:** 549300WY8ZBI168Y6Z05

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,231.17

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,793.84

**Aggregate Commission:** $105,411.36

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,228,501.40             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $732,775,204.69           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $734,003,706.09

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,594,308,042.56

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - LVIP American Balanced Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Balanced Allocation Fund

- **b. Series identification number, if any:** S000029470

- **c. LEI:** 066NOI0U7IYJ74KLTT11

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000090442                                | N/A                          |
|                           2 | Standard Class          | C000090441                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $834,479,713.42

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - LVIP American Century Balanced Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Century Balanced Fund

- **b. Series identification number, if any:** S000083643

- **c. LEI:** 254900LIBPHEI8QKOK26

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000247618                                | N/A                          |
|                           2 | Standard Class          | C000247620                                | N/A                          |
|                           3 | Standard Class II       | C000247619                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 9**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 20**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,338.41

**Brokers Record: 2**

- **i. Full name of broker:** Keefe, Bruyette & Woods, Inc.

- **ii. SEC file number:** 8-10888

- **iii. CRD number:** 000000481

- **iv. LEI, if any:** 549300OM47DQV01G4854

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $949.92

**Brokers Record: 3**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,165.14

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,179.24

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $791.30

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,702.27

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,600.21

**Brokers Record: 8**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,600.97

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $654.24

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,703.41

**Aggregate Commission:** $22,862.58

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $116,582,247.57           |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $15,707,383.44            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $22,002,958.59            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $15,995,685.13            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $116,086,094.74           |
| SMBC Nikko Securities America, Inc. | 8-43852           | 000028602    | 6PJDTY319315T5LR2241 | NY      | US        | $10,802,497.29            |
| Citadel Securities LLC              | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $12,433,543.33            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $11,657,599.32            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $65,173,341.69            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $176,124,280.30           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $656,419,267.15

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $383,174,317.28

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - LVIP American Century Capital Appreciation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Century Capital Appreciation Fund

- **b. Series identification number, if any:** S000083644

- **c. LEI:** 254900SU6OSW4SQWPC66

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000247623                                | N/A                          |
|                           2 | Standard Class          | C000247621                                | N/A                          |
|                           3 | Standard Class II       | C000247622                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 9**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 19**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,639.44

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,216.78

**Brokers Record: 3**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,305.17

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,841.13

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,385.10

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,643.53

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,532.56

**Brokers Record: 8**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,118.00

**Brokers Record: 9**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,801.45

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,110.42

**Aggregate Commission:** $133,263.88

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $296,973.00               |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $304,172.00               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $372,983.00               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $199,752,662.73           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $200,726,790.73

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $493,146,106.47

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 5 - LVIP American Century Disciplined Core Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Century Disciplined Core Value Fund

- **b. Series identification number, if any:** S000083645

- **c. LEI:** 25490002Q44865SCWM81

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000247626                                | N/A                          |
|                           2 | Standard Class          | C000247628                                | N/A                          |
|                           3 | Standard Class II       | C000247627                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 8**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 18**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,159.88

**Brokers Record: 2**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,696.23

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,848.73

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,197.03

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,609.78

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,172.55

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,054.80

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,264.56

**Brokers Record: 9**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,407.97

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,200.79

**Aggregate Commission:** $97,607.69

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $75,745,119.68            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $75,745,119.68

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $312,852,512.01

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 6 - LVIP American Century Inflation Protection Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Century Inflation Protection Fund

- **b. Series identification number, if any:** S000083646

- **c. LEI:** 25490053PUT7EA1MEC34

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000247630                                | N/A                          |
|                           2 | Standard Class          | C000247632                                | N/A                          |
|                           3 | Standard Class II       | C000247629                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 4**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 8**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,050.85

**Aggregate Commission:** $6,050.85

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $37,013,464.07            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $39,946,723.75            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $57,479,114.98            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $44,774,113.01            |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $54,615,436.88            |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $40,320,870.76            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $431,008,373.60           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $75,405,000.41            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $74,952,061.53            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $559,992,271.78           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,578,387,020.54

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $457,602,151.87

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - LVIP American Century International Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Century International Fund

- **b. Series identification number, if any:** S000083647

- **c. LEI:** 254900J9KC9MGPLLBT58

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000247634                                | N/A                          |
|                           2 | Standard Class          | C000247635                                | N/A                          |
|                           3 | Standard Class II       | C000247636                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 19**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 31**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,090.19

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,740.81

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,733.90

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,974.02

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,422.53

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,979.35

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,239.50

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,394.56

**Brokers Record: 9**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,063.91

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,536.36

**Aggregate Commission:** $96,094.18

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $399,659.00               |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $217,467.87               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $165,780.00               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $78,404,284.82            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $79,187,191.69

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $159,228,735.28

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - LVIP American Century Large Company Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Century Large Company Value Fund

- **b. Series identification number, if any:** S000083648

- **c. LEI:** 2549004EO3LXWLBMWI35

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000247638                                | N/A                          |
|                           2 | Standard Class          | C000247640                                | N/A                          |
|                           3 | Standard Class II       | C000247637                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 8**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 18**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,650.61

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,496.03

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,270.53

**Brokers Record: 4**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,264.50

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,440.47

**Brokers Record: 6**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $783.42

**Brokers Record: 7**

- **i. Full name of broker:** Guzman & Company

- **ii. SEC file number:** 8-38646

- **iii. CRD number:** 000021013

- **iv. LEI, if any:** 549300E7R8O8EHE8SN83

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $951.21

**Brokers Record: 8**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $915.04

**Brokers Record: 9**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,425.52

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,188.05

**Aggregate Commission:** $28,628.78

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $58,809,513.51            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $58,809,513.51

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $154,806,130.80

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 9 - LVIP American Century Mid Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Century Mid Cap Value Fund

- **b. Series identification number, if any:** S000083649

- **c. LEI:** 254900LXYYU35KL49Z41

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000247643                                | N/A                          |
|                           2 | Standard Class          | C000247641                                | N/A                          |
|                           3 | Standard Class II       | C000247642                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,367.23

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,501.84

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,814.03

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,944.01

**Brokers Record: 5**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,097.96

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,043.17

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,929.97

**Brokers Record: 8**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,593.81

**Brokers Record: 9**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,333.72

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,060.29

**Aggregate Commission:** $198,899.52

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $212,660,430.06           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $212,660,430.06

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $596,513,478.93

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 10 - LVIP American Century Select Mid Cap Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Century Select Mid Cap Managed Volatility Fund

- **b. Series identification number, if any:** S000042336

- **c. LEI:** 5493003X8OFMHIBHFD21

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000131266                                | N/A                          |
|                           2 | Standard Class          | C000131265                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 8**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)

- **ii. LEI, if any:** 213800H95OG9OHRT4Y78

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 18**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,669.58

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,939.43

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,918.59

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,837.19

**Brokers Record: 5**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,757.84

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,929.84

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,383.84

**Brokers Record: 8**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,235.79

**Brokers Record: 9**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,147.43

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,666.45

**Aggregate Commission:** $138,271.36

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $55,647.00                |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $57,505.00                |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $69,227.00                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $255,975,636.55           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $256,158,015.55

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $475,688,487.79

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 11 - LVIP American Century Ultra(R) Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Century Ultra(R) Fund

- **b. Series identification number, if any:** S000083650

- **c. LEI:** 254900RH2GWSMWTEKF31

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000247647                                | N/A                          |
|                           2 | Standard Class          | C000247645                                | N/A                          |
|                           3 | Standard Class II       | C000247648                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 8**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 18**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,496.45

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,598.81

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,464.87

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,713.74

**Brokers Record: 5**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,734.26

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,486.88

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,596.89

**Brokers Record: 8**

- **i. Full name of broker:** Evercore Group L.L.C.

- **ii. SEC file number:** 8-49830

- **iii. CRD number:** 000042405

- **iv. LEI, if any:** 5493008F0LRLS5N8LZ81

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,658.21

**Brokers Record: 9**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,477.60

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,828.72

**Aggregate Commission:** $57,310.05

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $279,502,859.12           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $279,502,859.12

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,228,354,896.43

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 12 - LVIP American Century Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Century Value Fund

- **b. Series identification number, if any:** S000083651

- **c. LEI:** 2549005Q03E79TKWA945

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000247652                                | N/A                          |
|                           2 | Standard Class          | C000247650                                | N/A                          |
|                           3 | Standard Class II       | C000247649                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,605.64

**Brokers Record: 2**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,157.05

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,452.21

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,153.71

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,395.73

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,216.09

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,757.38

**Brokers Record: 8**

- **i. Full name of broker:** Guzman & Company

- **ii. SEC file number:** 8-38646

- **iii. CRD number:** 000021013

- **iv. LEI, if any:** 549300E7R8O8EHE8SN83

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,898.14

**Brokers Record: 9**

- **i. Full name of broker:** Sanford C. Bernstein & Co., LLC

- **ii. SEC file number:** 8-52942

- **iii. CRD number:** 000104474

- **iv. LEI, if any:** 549300I7JYZHT7D5CO04

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,207.74

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,008.33

**Aggregate Commission:** $210,396.14

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| TD Securities (USA) LLC             | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $1,290,507.00             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $292,240,644.72           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $293,531,151.72

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $891,654,966.23

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 13 - LVIP American Funds Vanguard Active Passive Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Funds Vanguard Active Passive Growth Fund

- **b. Series identification number, if any:** S000092701

- **c. LEI:** 254900XE6ZFLUODGRH67

- **d. Is this the first filing on this form by the Fund?:** Yes

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000260740                                | N/A                          |
|                           2 | Standard Class          | C000260739                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,731.12

**Aggregate Commission:** $1,731.12

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $14,188,753.89            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $14,188,753.89

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $8,468,726.20

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 14 - LVIP American Global Balanced Allocation Managed Risk Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Global Balanced Allocation Managed Risk Fund

- **b. Series identification number, if any:** S000036023

- **c. LEI:** RU0C3VX7ZK7Q21AHX956

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000110363                                | N/A                          |
|                           2 | Standard Class          | C000110362                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,840.30

**Aggregate Commission:** $2,840.30

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $101,030,099.99           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $101,030,099.99

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,130,382,386.38

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 15 - LVIP American Global Growth Allocation Managed Risk Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Global Growth Allocation Managed Risk Fund

- **b. Series identification number, if any:** S000036024

- **c. LEI:** UMKWRMO3EG87EGR8HA36

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000110365                                | N/A                          |
|                           2 | Standard Class          | C000110364                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,169.67

**Aggregate Commission:** $8,169.67

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $242,376,310.36           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $242,376,310.36

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,269,207,701.67

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 16 - LVIP American Global Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Global Growth Fund

- **b. Series identification number, if any:** S000028402

- **c. LEI:** O5S212Q5TFP4LISUZU72

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class II        | C000086779                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $376,570,659.27

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 17 - LVIP American Growth Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Growth Allocation Fund

- **b. Series identification number, if any:** S000029471

- **c. LEI:** OXA315LGKEKSQPQSCM67

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000090444                                | N/A                          |
|                           2 | Standard Class          | C000090443                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $865,968,174.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 18 - LVIP American Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Growth Fund

- **b. Series identification number, if any:** S000028404

- **c. LEI:** HB7J5LNC51UTI5PRHC62

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class II        | C000086781                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,664,981,495.48

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 19 - LVIP American Growth-Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Growth-Income Fund

- **b. Series identification number, if any:** S000028405

- **c. LEI:** VI8XM6TCPS7QLWT46I49

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class II        | C000086782                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,874,749,716.62

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 20 - LVIP American Income Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Income Allocation Fund

- **b. Series identification number, if any:** S000029472

- **c. LEI:** 6OLJQ4Q427AVUM5LV203

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000090446                                | N/A                          |
|                           2 | Standard Class          | C000090445                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $0.90                     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.90

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $170,378,785.22

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 21 - LVIP American International Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American International Fund

- **b. Series identification number, if any:** S000028406

- **c. LEI:** Y8K4P6Q1859GS2HK6Z15

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class II        | C000086783                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $293,835,740.11

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 22 - LVIP American Preservation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP American Preservation Fund

- **b. Series identification number, if any:** S000038140

- **c. LEI:** 0DEHRY0I9O01V5JVU932

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000117545                                | N/A                          |
|                           2 | Standard Class          | C000117544                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $0.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $596,124,800.68

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 23 - LVIP Baron Growth Opportunities Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Baron Growth Opportunities Fund

- **b. Series identification number, if any:** S000015785

- **c. LEI:** F7QKW1QGK0Z0FAQB4H59

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000043353                                | N/A                          |
|                           2 | Standard Class          | C000043352                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BAMCO, Inc.

- **ii. SEC file number:** 801-29080

- **iii. CRD number:** 000110789

- **iv. LEI, if any:** 5493004E8ITXDW4ZG169

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 5**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,440.53

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,646.52

**Brokers Record: 3**

- **i. Full name of broker:** William Blair & Company, L.L.C.

- **ii. SEC file number:** 8-2698

- **iii. CRD number:** 000001252

- **iv. LEI, if any:** 549300J0P7XYE8BMZ775

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,162.18

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,050.42

**Brokers Record: 5**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,391.50

**Brokers Record: 6**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,558.11

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,873.86

**Brokers Record: 8**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,979.32

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,410.63

**Brokers Record: 10**

- **i. Full name of broker:** State Street Global Markets, LLC

- **ii. SEC file number:** 8-69862

- **iii. CRD number:** 000285852

- **iv. LEI, if any:** 549300FDEDF5ORXCMQ56

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,987.71

**Aggregate Commission:** $132,142.90

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $2,548,302.00             |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $3,858,046.14             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,628,990.00             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,095,018.00             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $262,433,614.76           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $273,563,970.90

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $779,318,492.42

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 24 - LVIP BlackRock Dividend Value Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP BlackRock Dividend Value Managed Volatility Fund

- **b. Series identification number, if any:** S000002815

- **c. LEI:** 4BSVNHDU3TH4F58UXE44

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007727                                | N/A                          |
|                           2 | Standard Class          | C000007726                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** Valuation Research Corporation

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** WI

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 5**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 12**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64,696.11

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $60,477.07

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $70,741.53

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $68,991.16

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $66,590.57

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $88,926.98

**Brokers Record: 7**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,373.61

**Brokers Record: 8**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $49,105.05

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $90,142.34

**Brokers Record: 10**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,240.54

**Aggregate Commission:** $623,492.85

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,234,644.50             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $216.26                   |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,266,506,967.18         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,270,741,827.94

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,822,991,202.18

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 25 - LVIP BlackRock Equity Dividend Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP BlackRock Equity Dividend Fund

- **b. Series identification number, if any:** S000070171

- **c. LEI:** 54930000LWA9JA0CHY79

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000223163                                | N/A                          |
|                           2 | Standard Class          | C000223162                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 12**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 23**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $98,057.79

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,689.41

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,890.39

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,668.85

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $184,954.47

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64,743.52

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,976.35

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $115,033.20

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $53,625.89

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $185,025.57

**Aggregate Commission:** $914,428.96

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $738,251,158.17           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $738,251,158.17

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,224,243,816.41

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 26 - LVIP BlackRock Global Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP BlackRock Global Allocation Fund

- **b. Series identification number, if any:** S000065355

- **c. LEI:** 5493001AWC45RK50G262

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000211425                                | N/A                          |
|                           2 | Standard Class          | C000211424                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** —

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** Valuation Research Corporation

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** WI

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 16**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 22**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)

- **ii. LEI, if any:** 213800H95OG9OHRT4Y78

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Standard Chartered Bank Kenya Limited

- **ii. LEI, if any:** 549300RBHWW5EJIRG629

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 40**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $33,497.64

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $107,345.15

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $145,809.17

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $59,397.52

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $87,513.47

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $750,371.57

**Brokers Record: 7**

- **i. Full name of broker:** HSBC Securities (USA) Inc.

- **ii. SEC file number:** 8-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $221,543.82

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,338.95

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $40,230.83

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,629.20

**Aggregate Commission:** $1,621,475.10

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $8,047,766,359.01         |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $418,006,230.18           |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $151,844,054.76           |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $186,406,117.03           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $614,318,447.31           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $123,698,569.65           |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $202,404,202.05           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $514,773,462.05           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $125,242,772.87           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,314,382,014.28         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $11,944,457,886.34

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $2,068,630,211.44

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 27 - LVIP BlackRock Global Allocation Managed Risk Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP BlackRock Global Allocation Managed Risk Fund

- **b. Series identification number, if any:** S000040167

- **c. LEI:** 549300G2ZVJUNJP2KH23

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000124875                                | N/A                          |
|                           2 | Standard Class          | C000124874                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,396.61

**Aggregate Commission:** $2,396.61

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $60,509,776.01            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $60,509,776.01

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $629,008,516.81

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 28 - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund

- **b. Series identification number, if any:** S000053201

- **c. LEI:** 549300U32EQA7BA3N055

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000167348                                | N/A                          |
|                           2 | Standard Class          | C000167347                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,205.12

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,450.37

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $666.66

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,166.47

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $846.22

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,569.85

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $588.12

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $128.07

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,776.05

**Aggregate Commission:** $13,396.93

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $116,800,263.15           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $116,800,263.15

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $448,607,839.14

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 29 - LVIP BlackRock Inflation Protected Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP BlackRock Inflation Protected Bond Fund

- **b. Series identification number, if any:** S000028580

- **c. LEI:** MZ4W4ROOON3S99B8WI92

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000087493                                | N/A                          |
|                           2 | Standard Class          | C000087492                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Financial Management, Inc.

- **ii. SEC file number:** 801-48433

- **iii. CRD number:** 000107105

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** Valuation Research Corporation

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** WI

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 11**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 20**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $80,983.90

**Brokers Record: 2**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $76,388.44

**Aggregate Commission:** $157,372.34

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,873,362,677.44         |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $305,999,035.09           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $238,297,919.04           |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $17,742,974,517.93        |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $324,992,194.87           |
| BMO Capital Markets Corp.             | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $161,565,466.99           |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $228,217,293.97           |
| Citadel Securities LLC                | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $212,456,916.44           |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $2,248,309,212.29         |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $698,893,842.47           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $24,468,913,662.99

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,176,137,717.54

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 30 - LVIP BlackRock Real Estate Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP BlackRock Real Estate Fund

- **b. Series identification number, if any:** S000016761

- **c. LEI:** ZJO68HZDT4S4CT0MS688

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000046810                                | N/A                          |
|                           2 | Standard Class          | C000046809                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** Valuation Research Corporation

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** WI

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 18**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 30**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** UniCredit Bank Hungary Zrt.

- **ii. LEI, if any:** Y28RT6GGYJ696PMW8T44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,597.35

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,089.12

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,448.98

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,753.49

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,675.87

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,938.98

**Brokers Record: 7**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,251.26

**Brokers Record: 8**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,231.84

**Brokers Record: 9**

- **i. Full name of broker:** Macquarie Capital (USA) Inc.

- **ii. SEC file number:** 8-47198

- **iii. CRD number:** 000036368

- **iv. LEI, if any:** 549300670K07JRB5UQ40

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,901.66

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $15,835.40

**Aggregate Commission:** $180,565.46

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $2,693,494.60             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $463,466.28               |
| TD Securities (USA) LLC             | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $1,163,533.02             |
| SMBC Nikko Securities America, Inc. | 8-43852           | 000028602    | 6PJDTY319315T5LR2241 | NY      | US        | $1,259,981.24             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $895,200.13               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $111,238,033.30           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $117,713,708.57

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $257,605,994.42

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 31 - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund

- **b. Series identification number, if any:** S000053203

- **c. LEI:** 549300TOPXAECSQASP57

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000167352                                | N/A                          |
|                           2 | Standard Class          | C000167351                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Investment Management, LLC

- **ii. SEC file number:** 801-56972

- **iii. CRD number:** 000108928

- **iv. LEI, if any:** 5493006MRTEZZ4S4CQ20

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,589.11

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,168.57

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $795.31

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,003.41

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,203.10

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,339.12

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $694.51

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $70.15

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,197.20

**Aggregate Commission:** $19,060.48

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $208,066,877.91           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $208,066,877.91

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $600,518,167.92

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 32 - LVIP Blended Large Cap Growth Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Blended Large Cap Growth Managed Volatility Fund

- **b. Series identification number, if any:** S000002813

- **c. LEI:** TOM75WFTNLD3PIPK2944

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007723                                | N/A                          |
|                           2 | Standard Class          | C000007722                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** Yes

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Goldman Sachs Asset Management, L.P.

- **ii. SEC file number:** 801-37591

- **iii. CRD number:** 000107738

- **iv. LEI, if any:** CF5M58QA35CFPUX70H17

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** AllianceBernstein L.P.

- **ii. SEC file number:** 801-56720

- **iii. CRD number:** 000108477

- **iv. LEI, if any:** 0JK55UGWSWNF3X7KLQ85

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,786.49

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,753.18

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,283.67

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $37,845.12

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,490.50

**Brokers Record: 6**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $77,176.38

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,593.48

**Brokers Record: 8**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,800.36

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,455.40

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,974.84

**Aggregate Commission:** $164,567.08

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $811,285.30               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,249,790,408.52         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,250,601,693.82

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,702,917,564.94

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 33 - LVIP Blended Mid Cap Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Blended Mid Cap Managed Volatility Fund

- **b. Series identification number, if any:** S000015972

- **c. LEI:** HSPW089FXLKTHZIP5V66

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000043860                                | N/A                          |
|                           2 | Standard Class          | C000043859                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** Massachusetts Financial Services Company

- **ii. SEC file number:** 801-17352

- **iii. CRD number:** 000110045

- **iv. LEI, if any:** 1G3OSH3GLGJ7X1JC5I61

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** Valuation Research Corporation

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** WI

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 8**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 19**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,620.62

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,558.02

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,867.62

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,320.82

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,192.06

**Brokers Record: 6**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,868.21

**Brokers Record: 7**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,163.81

**Brokers Record: 8**

- **i. Full name of broker:** CastleOak Securities, L.P.

- **ii. SEC file number:** 8-65786

- **iii. CRD number:** 000125334

- **iv. LEI, if any:** 549300MXL7C60HZ59S65

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,585.78

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,840.09

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $19,173.75

**Aggregate Commission:** $130,478.36

**Item C.17.a. Principal transaction counterparties.**

| Name                                    | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC              | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $69,723,377.10            |
| Goldman Sachs & Co. LLC                 | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,451,351.00             |
| Jefferies LLC                           | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $322,804.00               |
| Citigroup Global Markets Inc.           | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $192,541.00               |
| UBS Securities LLC                      | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $860,108,121.86           |
| Morgan Stanley & Co. LLC                | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,998,856.00             |
| T. Rowe Price Investment Services, Inc. | 8-25130           | 000008348    | 2549005UDTFL5JLUI691 | MD      | US        | $364,076.19               |
| BNY Capital Markets, LLC                | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $5,570,350.03             |
| BofA Securities, Inc.                   | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $587,491.20               |
| State Street Bank and Trust Company     | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $368,967,021.69           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,311,285,990.07

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $757,506,646.50

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 34 - LVIP Channing Small Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Channing Small Cap Value Fund

- **b. Series identification number, if any:** S000076864

- **c. LEI:** 549300MF4V79FQEJZL75

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000236984                                | N/A                          |
|                           2 | Standard Class          | C000236983                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Channing Capital Management, LLC

- **ii. SEC file number:** 801-62371

- **iii. CRD number:** 000128450

- **iv. LEI, if any:** 254900YYC30IN93TIR15

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,197.74

**Brokers Record: 2**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,668.10

**Brokers Record: 3**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,171.22

**Brokers Record: 4**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,817.69

**Brokers Record: 5**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,958.55

**Brokers Record: 6**

- **i. Full name of broker:** Cabrera Capital Markets LLC

- **ii. SEC file number:** 8-26406

- **iii. CRD number:** 000010081

- **iv. LEI, if any:** 254900BIRJU76JRBK985

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,512.08

**Brokers Record: 7**

- **i. Full name of broker:** Academy Securities, Inc.

- **ii. SEC file number:** 8-35173

- **iii. CRD number:** 000017433

- **iv. LEI, if any:** 2549000QX6RLQOZ2XC11

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,460.89

**Brokers Record: 8**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,468.84

**Brokers Record: 9**

- **i. Full name of broker:** The Williams Capital Group, L.P.

- **ii. SEC file number:** 8-46623

- **iii. CRD number:** 000035149

- **iv. LEI, if any:** 254900QGK3PNRGR9BD85

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,491.75

**Brokers Record: 10**

- **i. Full name of broker:** Loop Capital Markets LLC

- **ii. SEC file number:** 8-50140

- **iii. CRD number:** 000043098

- **iv. LEI, if any:** 254900FPPM2WN90D4786

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,787.57

**Aggregate Commission:** $88,400.74

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $101,109,986.92           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $101,109,986.92

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $103,419,177.64

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 35 - LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund

- **b. Series identification number, if any:** S000042337

- **c. LEI:** 549300B6VS64C15LRA98

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000131268                                | N/A                          |
|                           2 | Standard Class          | C000131267                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Franklin Advisers, Inc.

- **ii. SEC file number:** 801-26292

- **iii. CRD number:** 000104517

- **iv. LEI, if any:** B1CG1NRZIDDJ0DQEXB52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** ClearBridge Investments, LLC

- **ii. SEC file number:** 801-64710

- **iii. CRD number:** 000137028

- **iv. LEI, if any:** 549300L5KZQRDVVXSK45

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,305.68

**Brokers Record: 2**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,627.83

**Brokers Record: 3**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,826.22

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,370.88

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,152.75

**Brokers Record: 6**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $908.82

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,198.18

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,905.61

**Brokers Record: 9**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,680.90

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,378.85

**Aggregate Commission:** $85,069.89

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $276,532,115.68           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $276,532,115.68

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $445,998,827.37

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 36 - LVIP Dimensional International Core Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Dimensional International Core Equity Fund

- **b. Series identification number, if any:** S000048565

- **c. LEI:** 549300YPLMOSU61OL334

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000153125                                | N/A                          |
|                           2 | Standard Class          | C000153124                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 6**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,178.98

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,995.02

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,664.38

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $241.05

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,192.09

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,287.81

**Brokers Record: 7**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $292.22

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,886.57

**Brokers Record: 9**

- **i. Full name of broker:** ABN AMRO Securities (USA) LLC

- **ii. SEC file number:** 8-68398

- **iii. CRD number:** 000151796

- **iv. LEI, if any:** 549300FIFV1CB6HD9A14

- **v. State, if applicable:** NJ

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $775.58

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $782.98

**Aggregate Commission:** $44,388.38

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $13,186.77                |
| Canaccord Genuity LLC               | 8-3271            | 000001020    | WTX5X269IUOQ9YMI7R44 | NY      | US        | $38,796.58                |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $186,649.08               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $6,425.59                 |
| Macquarie Capital (USA) Inc.        | 8-47198           | 000036368    | 549300670K07JRB5UQ40 | NY      | US        | $28,290.63                |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $7,208.29                 |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $99,543,623.01            |
| Morgans Financial Limited           | N/A               | N/A          | 21380062NCGSFNJ3LR64 |  |  | $14,652.43                |
| Euroz Hartleys Securities Pty Ltd   | N/A               | N/A          | 2617007CZKOX5FVDVS67 |  |  | $10,712.33                |
| Jarden Securities Limited           | N/A               | N/A          | 213800SE4KPTY278KZ54 |  |  | $20,659.86                |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $104,623,040.21

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $746,842,815.10

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 37 - LVIP Dimensional International Equity Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Dimensional International Equity Managed Volatility Fund

- **b. Series identification number, if any:** S000031868

- **c. LEI:** XXD0CNL5CYTTBZQQJF85

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000099225                                | N/A                          |
|                           2 | Standard Class          | C000099224                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,764.42

**Aggregate Commission:** $22,764.42

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $72,057,613.88            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $72,057,613.88

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $564,739,622.61

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 38 - LVIP Dimensional U.S. Core Equity 1 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Dimensional U.S. Core Equity 1 Fund

- **b. Series identification number, if any:** S000002818

- **c. LEI:** PE66217IJSQWP72NUQ02

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007733                                | N/A                          |
|                           2 | Standard Class          | C000007732                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,174.71

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $118.31

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,523.74

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,098.38

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $569.40

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $404.72

**Brokers Record: 7**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,430.20

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $989.65

**Aggregate Commission:** $13,309.11

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $169,429,567.09           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $171,130,947.49

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,674,063,152.05

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 39 - LVIP Dimensional U.S. Core Equity 2 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Dimensional U.S. Core Equity 2 Fund

- **b. Series identification number, if any:** S000048564

- **c. LEI:** 549300L3L53GLRPQZK71

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000153123                                | N/A                          |
|                           2 | Standard Class          | C000153122                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Dimensional Fund Advisors LP

- **ii. SEC file number:** 801-16283

- **iii. CRD number:** 000106482

- **iv. LEI, if any:** S31KDR2I4VDC432ELJ36

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,090.80

**Brokers Record: 2**

- **i. Full name of broker:** Stifel, Nicolaus & Company, Incorporated

- **ii. SEC file number:** 8-1447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $120.43

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,977.42

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,809.31

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $363.85

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $235.36

**Brokers Record: 7**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,259.61

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,157.84

**Aggregate Commission:** $13,014.62

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $173,118,116.19           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $174,265,615.99

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $896,602,882.97

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 40 - LVIP Dimensional U.S. Equity Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Dimensional U.S. Equity Managed Volatility Fund

- **b. Series identification number, if any:** S000031867

- **c. LEI:** W0UZDZ1K4BYU2DFISR37

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000099223                                | N/A                          |
|                           2 | Standard Class          | C000099222                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,195.60

**Aggregate Commission:** $12,195.60

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $211,674,184.69           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $211,674,184.69

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $914,942,636.24

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 41 - LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund

- **b. Series identification number, if any:** S000040169

- **c. LEI:** 549300CR2UKWY19WQ879

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000124879                                | N/A                          |
|                           2 | Standard Class          | C000124878                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,614.64

**Aggregate Commission:** $5,614.64

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $106,362,914.53           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $106,362,914.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $518,739,841.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                       | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                       | 811-08090         |
| LVIP American Balanced Allocation Fund                             | 811-08090         |
| LVIP American Century Balanced Fund                                | 811-08090         |
| LVIP American Century Capital Appreciation Fund                    | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                  | 811-08090         |
| LVIP American Century Inflation Protection Fund                    | 811-08090         |
| LVIP American Century International Fund                           | 811-08090         |
| LVIP American Century Large Company Value Fund                     | 811-08090         |
| LVIP American Century Mid Cap Value Fund                           | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund       | 811-08090         |
| LVIP American Century Ultra(R) Fund                                | 811-08090         |
| LVIP American Century Value Fund                                   | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund         | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund           | 811-08090         |
| LVIP American Global Growth Fund                                   | 811-08090         |
| LVIP American Growth Allocation Fund                               | 811-08090         |
| LVIP American Growth Fund                                          | 811-08090         |
| LVIP American Growth-Income Fund                                   | 811-08090         |
| LVIP American Income Allocation Fund                               | 811-08090         |
| LVIP American International Fund                                   | 811-08090         |
| LVIP American Preservation Fund                                    | 811-08090         |
| LVIP Baron Growth Opportunities Fund                               | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund              | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                | 811-08090         |
| LVIP BlackRock Global Allocation Fund                              | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                 | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund      | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                       | 811-08090         |
| LVIP BlackRock Real Estate Fund                                    | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund        | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund              | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                       | 811-08090         |
| LVIP Channing Small Cap Value Fund                                 | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | 811-08090         |
| LVIP Dimensional International Core Equity Fund                    | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund      | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                           | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                           | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund               | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                  | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                             | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund      | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund  | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund     | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund         | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund          | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund         | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund              | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                    | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Government Money Market Fund                                  | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                       | 811-08090         |
| LVIP JPMorgan High Yield Fund                                      | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                   | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                               | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund         | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                             | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                  | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                     | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                              | 811-08090         |
| LVIP MFS International Growth Fund                                 | 811-08090         |
| LVIP MFS Value Fund                                                | 811-08090         |
| LVIP Mondrian Global Income Fund                                   | 811-08090         |
| LVIP Mondrian International Value Fund                             | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund           | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund    | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                         | 811-08090         |
| LVIP Nomura High Yield Fund                                        | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                     | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                     | 811-08090         |
| LVIP Nomura Social Awareness Fund                                  | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                       | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                         | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                       | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                    | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                        | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                           | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund              | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                         | 811-08090         |
| LVIP Structured Conservative Allocation Fund                       | 811-08090         |
| LVIP Structured Moderate Allocation Fund                           | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund              | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                       | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                       | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                  | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund           | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                      | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                 | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                             | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                        | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                           | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                        | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                           | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 42 - LVIP Fidelity Institutional AM(R) Total Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Fidelity Institutional AM(R) Total Bond Fund

- **b. Series identification number, if any:** S000070165

- **c. LEI:** 549300JTA30014W9UF64

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000223150                                | N/A                          |
|                           2 | Standard Class          | C000223151                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** FIAM LLC

- **ii. SEC file number:** 801-63658

- **iii. CRD number:** 000133196

- **iv. LEI, if any:** 5493004TXEKSUW10AL66

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Banco Itau Uruguay S.A.

- **ii. LEI, if any:** 549300HU8OQS1VTVXN55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Joint Stock Company 'Citibank'

- **ii. LEI, if any:** 549300E0ROTI7ACBZH02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Landsbankinn hf.

- **ii. LEI, if any:** 549300TLZPT6JELDWM92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** Stanbic IBTC Bank Ltd

- **ii. LEI, if any:** 549300NIVXF92ZIOVW61

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** Standard Chartered Bank Cote d'Ivoire SA

- **ii. LEI, if any:** 54930016MQBB2NO5NB47

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Standard Chartered Bank Ghana PLC

- **ii. LEI, if any:** 549300WFGKTC3MGDCX95

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 43**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 50**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 51**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,157.55

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,270.40

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6.00

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $625.44

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $51.30

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,813.35

**Brokers Record: 7**

- **i. Full name of broker:** National Financial Services LLC

- **ii. SEC file number:** 8-26740

- **iii. CRD number:** 000013041

- **iv. LEI, if any:** 549300JRHF1MHHWUAW04

- **v. State, if applicable:** MA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,012.75

**Brokers Record: 8**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $785,243.17

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8.20

**Brokers Record: 10**

- **i. Full name of broker:** CACEIS Bank Deutschland GmbH

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 529900803X38RSVQBK33

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,753.08

**Aggregate Commission:** $860,951.50

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,541,999,534.06         |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,780,246,877.90         |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,119,659,341.30         |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $2,222,470,612.51         |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $430,770,193.94           |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $388,235,485.33           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $837,289,805.84           |
| Stonex Financial Inc.               | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $435,379,640.29           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $937,758,873.47           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,895,596,481.70         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $12,921,861,372.58

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,180,297,030.30

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 43 - LVIP Franklin Templeton Core Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Franklin Templeton Core Bond Fund

- **b. Series identification number, if any:** S000002812

- **c. LEI:** TX5WPE5J86ZXCTSWEQ14

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007721                                | N/A                          |
|                           2 | Standard Class          | C000007720                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 17a-8 (17 CFR 270.17a-8)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Franklin Advisers, Inc.

- **ii. SEC file number:** 801-26292

- **iii. CRD number:** 000104517

- **iv. LEI, if any:** B1CG1NRZIDDJ0DQEXB52

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 13**

- **i. Full name:** Landsbankinn hf.

- **ii. LEI, if any:** 549300TLZPT6JELDWM92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 22**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $113,992.60

**Brokers Record: 2**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $135,133.71

**Aggregate Commission:** $249,126.31

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $9,897,696,173.37         |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $13,916,213,993.73        |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $9,028,256,015.89         |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $6,645,207,695.71         |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,280,914,800.84         |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $4,021,060,986.39         |
| RBC Capital Markets, LLC              | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $2,845,126,461.36         |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $2,490,116,791.41         |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $5,969,244,708.93         |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $2,981,342,754.62         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $69,006,186,185.22

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $6,400,735,696.39

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 44 - LVIP Franklin Templeton Global Equity Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Franklin Templeton Global Equity Managed Volatility Fund

- **b. Series identification number, if any:** S000015976

- **c. LEI:** K3DFCD5374J6HCCY7E39

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000043868                                | N/A                          |
|                           2 | Standard Class          | C000043867                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Franklin Advisers, Inc.

- **ii. SEC file number:** 801-26292

- **iii. CRD number:** 000104517

- **iv. LEI, if any:** B1CG1NRZIDDJ0DQEXB52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 3**

- **i. Full name:** Templeton Investment Counsel, LLC

- **ii. SEC file number:** 801-15125

- **iii. CRD number:** 000111370

- **iv. LEI, if any:** D8ZZMLBMZO5UV5R9DG61

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 4**

- **i. Full name:** Franklin Mutual Advisers, LLC

- **ii. SEC file number:** 801-53068

- **iii. CRD number:** 000111376

- **iv. LEI, if any:** 549300700KN6X7XAH545

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 17**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** HSBC Bank Bermuda Limited

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Standard Chartered Bank Botswana Limited

- **ii. LEI, if any:** 5493007VY27WWF8FF542

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 32**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $40,704.96

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,626.03

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,544.72

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $55,114.66

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $67,776.50

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,253.10

**Brokers Record: 7**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,869.13

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $21,447.28

**Brokers Record: 9**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,852.68

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,582.56

**Aggregate Commission:** $421,726.91

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $366,945.57               |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $939,450.83               |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $312,601.51               |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $754,203.56               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $145,027.00               |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $113,232.05               |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $196,069.33               |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $298,404.42               |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $177,204.44               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $606,078,459.40           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $609,842,364.61

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $925,040,090.70

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 45 - LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund

- **b. Series identification number, if any:** S000021662

- **c. LEI:** YXMQSSTE7K566U77J545

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000062038                                | N/A                          |
|                           2 | Standard Class          | C000062037                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Franklin Advisers, Inc.

- **ii. SEC file number:** 801-26292

- **iii. CRD number:** 000104517

- **iv. LEI, if any:** B1CG1NRZIDDJ0DQEXB52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Joint Stock Company 'Commercial Bank CitiBank'

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 32**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $214,194.71

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64,205.89

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,959.99

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $72,826.36

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $41,957.33

**Brokers Record: 6**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $971.09

**Brokers Record: 7**

- **i. Full name of broker:** Credicorp Capital Colombia S.A.

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 5493003HDTFLTSC5OX63

- **vii. Gross commissions paid by the Fund for the reporting period:** $64.70

**Aggregate Commission:** $418,180.07

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $257,129,941.49           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $257,129,941.49

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $530,061,019.45

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 46 - LVIP Franklin Templeton Multi-Factor International Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Franklin Templeton Multi-Factor International Equity Fund

- **b. Series identification number, if any:** S000021661

- **c. LEI:** ZC1JP9GQKS75O7IOKT07

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000062035                                | N/A                          |
|                           2 | Standard Class          | C000062036                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Franklin Advisers, Inc.

- **ii. SEC file number:** 801-26292

- **iii. CRD number:** 000104517

- **iv. LEI, if any:** B1CG1NRZIDDJ0DQEXB52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $116,021.32

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,033.28

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $65,225.39

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $205,758.79

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $56,138.64

**Brokers Record: 6**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,603.38

**Brokers Record: 7**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $772.55

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,119.36

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25.48

**Aggregate Commission:** $488,698.19

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $333,799,141.85           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $333,799,141.85

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $911,239,198.19

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 47 - LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund

- **b. Series identification number, if any:** S000021659

- **c. LEI:** ZGG96APH7D63U63FX232

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000062032                                | N/A                          |
|                           2 | Standard Class          | C000062031                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Franklin Advisers, Inc.

- **ii. SEC file number:** 801-26292

- **iii. CRD number:** 000104517

- **iv. LEI, if any:** B1CG1NRZIDDJ0DQEXB52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $64,869.19

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,056.60

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45,496.81

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $118,991.64

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $179,812.84

**Brokers Record: 6**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,463.65

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,293.90

**Brokers Record: 8**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,848.75

**Aggregate Commission:** $489,833.38

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $488,947,077.31           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $488,947,077.31

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,775,562,384.94

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 48 - LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund

- **b. Series identification number, if any:** S000021660

- **c. LEI:** XDP4P8WUU8MSZILKKQ09

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000062034                                | N/A                          |
|                           2 | Standard Class          | C000062033                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Franklin Advisers, Inc.

- **ii. SEC file number:** 801-26292

- **iii. CRD number:** 000104517

- **iv. LEI, if any:** B1CG1NRZIDDJ0DQEXB52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $107,475.64

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $294,598.18

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $99,504.60

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $172,925.43

**Brokers Record: 5**

- **i. Full name of broker:** BNY Capital Markets, LLC

- **ii. SEC file number:** 8-35255

- **iii. CRD number:** 000017454

- **iv. LEI, if any:** VJW2DOOHGDT6PR0ZRO63

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $171,146.45

**Brokers Record: 6**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $66,569.00

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $65,912.34

**Brokers Record: 8**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,655.23

**Brokers Record: 9**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $673.75

**Aggregate Commission:** $983,460.62

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $409,799,016.10           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $409,799,016.10

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $860,154,978.78

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 49 - LVIP Global Aggressive Growth Allocation Managed Risk Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Global Aggressive Growth Allocation Managed Risk Fund

- **b. Series identification number, if any:** S000063431

- **c. LEI:** 549300L7EV0TL7RU6E93

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000205541                                | N/A                          |
|                           2 | Standard Class          | C000205542                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,451.53

**Aggregate Commission:** $1,451.53

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $34,346,899.86            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $34,346,899.86

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $325,136,548.01

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 50 - LVIP Global Conservative Allocation Managed Risk Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Global Conservative Allocation Managed Risk Fund

- **b. Series identification number, if any:** S000002808

- **c. LEI:** N5EM3SKP321WOI53FN55

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007713                                | N/A                          |
|                           2 | Standard Class          | C000007712                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,161.68

**Aggregate Commission:** $2,161.68

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $69,706,857.76            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $69,706,857.76

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $726,464,466.68

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 51 - LVIP Global Growth Allocation Managed Risk Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Global Growth Allocation Managed Risk Fund

- **b. Series identification number, if any:** S000002810

- **c. LEI:** RQZZNVKEVYD9IVYFRQ23

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007717                                | N/A                          |
|                           2 | Standard Class          | C000007716                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,100.62

**Aggregate Commission:** $25,100.62

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $627,609,440.55           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $627,609,440.55

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,384,081,416.41

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 52 - LVIP Global Moderate Allocation Managed Risk Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Global Moderate Allocation Managed Risk Fund

- **b. Series identification number, if any:** S000002809

- **c. LEI:** BJ2FG0RZ8ZWNW1ETXW81

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007715                                | N/A                          |
|                           2 | Standard Class          | C000007714                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,610.99

**Aggregate Commission:** $20,610.99

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $591,363,503.58           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $591,363,503.58

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $4,381,184,129.25

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 53 - LVIP Government Money Market Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Government Money Market Fund

- **b. Series identification number, if any:** S000002805

- **c. LEI:** TWIP5Q9RAO2Q45HAQ210

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007707                                | N/A                          |
|                           2 | Standard Class          | C000007706                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** BlackRock Advisors, LLC

- **ii. SEC file number:** 801-47710

- **iii. CRD number:** 000106614

- **iv. LEI, if any:** 5493001LN9MRM6A35J74

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                            | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC         | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $26,121,900,000.00        |
| Natixis Securities Americas LLC | 8-719             |    000001101 | 549300L8G1E7ZHVEOG75 | NY      | US        | $25,047,500,000.00        |
| Scotia Capital (USA) Inc.       | 8-3716            |    000002739 | 549300BLWPABP1VNME36 | NY      | US        | $23,862,000,000.00        |
| Citigroup Global Markets Inc.   | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $25,321,204,611.57        |
| BNP Paribas Securities Corp.    | 8-32682           |    000015794 | RCNB6OTYUAMMP879YW96 | NY      | US        | $24,372,000,000.00        |
| BMO Capital Markets Corp.       | 8-34344           |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $24,590,530,575.80        |
| TD Securities (USA) LLC         | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $25,734,000,000.00        |
| Mizuho Securities USA LLC       | 8-37710           |    000019647 | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $25,143,694,007.24        |
| Barclays Capital Inc.           | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $573,677,914.76           |
| BofA Securities, Inc.           | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,315,361,254.93         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $202,987,724,256.86

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $1,857,192,494.94

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 54 - LVIP JPMorgan Core Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP JPMorgan Core Bond Fund

- **b. Series identification number, if any:** S000079874

- **c. LEI:** 549300G0KAUIXSZUYB35

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000241300                                | N/A                          |
|                           2 | Standard Class          | C000241301                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $43,181.14

**Aggregate Commission:** $43,181.14

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $249,373,518.95           |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $108,715,392.88           |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $330,185,061.48           |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $243,462,623.45           |
| BNP Paribas Securities Corp.          | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $117,365,844.52           |
| BNY Capital Markets, LLC              | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $63,488,103.54            |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $63,550,913.76            |
| Wells Fargo Securities, LLC           | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $86,646,130.10            |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $220,581,419.94           |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,572,848,186.15         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,463,021,999.71

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $3,141,501,270.58

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 55 - LVIP JPMorgan High Yield Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP JPMorgan High Yield Fund

- **b. Series identification number, if any:** S000028582

- **c. LEI:** BLWDO4YKUZYDSHV3V628

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000087497                                | N/A                          |
|                           2 | Standard Class          | C000087496                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4(e) (17 CFR 270.18f-4(e))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $45.35

**Brokers Record: 2**

- **i. Full name of broker:** Raymond James & Associates, Inc.

- **ii. SEC file number:** 8-10999

- **iii. CRD number:** 000000705

- **iv. LEI, if any:** U4ONQX15J3RO8XCKE979

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $0.16

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25.85

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1.17

**Brokers Record: 5**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1.70

**Brokers Record: 6**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1.68

**Brokers Record: 7**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9.24

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9.09

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3.58

**Aggregate Commission:** $97.82

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $42,951,063.24            |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $8,959,636.95             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $31,162,975.27            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $25,763,235.40            |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $11,850,412.01            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $98,841,349.13            |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $13,123,581.35            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $23,513,826.63            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $38,699,486.12            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $355,351,505.30           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $717,488,822.10

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $690,881,734.99

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 56 - LVIP JPMorgan Mid Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP JPMorgan Mid Cap Value Fund

- **b. Series identification number, if any:** S000079875

- **c. LEI:** 549300BN8E26I3SIGW49

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000241302                                | N/A                          |
|                           2 | Standard Class          | C000241303                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,350.39

**Brokers Record: 2**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,068.60

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,903.26

**Brokers Record: 4**

- **i. Full name of broker:** Truist Securities, Inc.

- **ii. SEC file number:** 8-17212

- **iii. CRD number:** 000006271

- **iv. LEI, if any:** CSVTK36R0PNGXEM7NS14

- **v. State, if applicable:** GA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,759.98

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,380.39

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,590.64

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,392.23

**Brokers Record: 8**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,485.22

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,384.74

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,597.39

**Aggregate Commission:** $94,671.83

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $973,145.25               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $212,816,533.96           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $213,789,679.21

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $292,345,801.68

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 57 - LVIP JPMorgan Retirement Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP JPMorgan Retirement Income Fund

- **b. Series identification number, if any:** S000025131

- **c. LEI:** N1X1QHMAZC01XYL3LX27

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000074971                                | N/A                          |
|                           2 | Standard Class          | C000074970                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 12**

- **i. Full name:** HSBC Bank Bermuda Limited

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 23**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $440.82

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,800.35

**Brokers Record: 3**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $590.31

**Brokers Record: 4**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $118.98

**Brokers Record: 5**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $276.99

**Brokers Record: 6**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $138.65

**Brokers Record: 7**

- **i. Full name of broker:** Flow Traders U.S. Institutional Trading LLC

- **ii. SEC file number:** 8-69711

- **iii. CRD number:** 000282266

- **iv. LEI, if any:** 549300H90VV8DK5UM624

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $72.07

**Brokers Record: 8**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $654.64

**Aggregate Commission:** $4,092.81

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $81,529,497.87            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $6,829,065.58             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $88,358,563.45

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $200,658,767.85

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 58 - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

- **b. Series identification number, if any:** S000015977

- **c. LEI:** RP77107E9H6CACBDTX40

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000043870                                | N/A                          |
|                           2 | Standard Class          | C000043869                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,577.14

**Brokers Record: 2**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,069.14

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,529.09

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,956.47

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,292.16

**Brokers Record: 6**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,434.10

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,998.30

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,235.09

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,152.61

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,236.46

**Aggregate Commission:** $137,921.71

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,704,699.50             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $157,983.00               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $540,000.00               |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $15,940,539.73            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $396,523,377.08           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $414,866,599.31

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $519,124,571.58

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 59 - LVIP JPMorgan Short Duration Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP JPMorgan Short Duration Bond Fund

- **b. Series identification number, if any:** S000070167

- **c. LEI:** 549300AKQ48REGB3RM97

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000223155                                | N/A                          |
|                           2 | Standard Class          | C000223154                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 14**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Stanbic IBTC Bank Ltd

- **ii. LEI, if any:** 549300NIVXF92ZIOVW61

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 28**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,943.70

**Brokers Record: 2**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,532.67

**Aggregate Commission:** $47,476.37

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $242,939,709.30           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $223,987,729.09           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $250,690,022.62           |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $277,863,229.30           |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $324,597,219.65           |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $346,014,176.61           |
| Stonex Financial Inc.               | 8-51269           | 000045993    | 549300LNKU6K5TJCRG93 | FL      | US        | $204,170,997.65           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $176,390,573.20           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $257,150,702.09           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,284,534,336.04         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,640,440,135.82

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,101,161,729.84

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 60 - LVIP JPMorgan Small Cap Core Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP JPMorgan Small Cap Core Fund

- **b. Series identification number, if any:** S000079876

- **c. LEI:** 54930093DX7S6Y3HEW08

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000241304                                | N/A                          |
|                           2 | Standard Class          | C000241305                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,309.91

**Brokers Record: 2**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31,562.51

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,230.06

**Brokers Record: 4**

- **i. Full name of broker:** Fidelity Brokerage Services LLC

- **ii. SEC file number:** 8-23292

- **iii. CRD number:** 000007784

- **iv. LEI, if any:** 549300OQFQ4NFIOD5695

- **v. State, if applicable:** RI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,437.45

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,551.92

**Brokers Record: 6**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $23,640.50

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $40,022.84

**Brokers Record: 8**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,196.80

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,249.54

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,976.06

**Aggregate Commission:** $255,326.43

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,852,843.00             |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $443,012.06               |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $70,820.90                |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $300,870.00               |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $141,508.00               |
| TD Securities (USA) LLC             | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $58,045.48                |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $384,480.00               |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $113,934.85               |
| Virtu Americas LLC                  | 8-68193           | 000149823    | 549300RA02N3BNSWBV74 | NY      | US        | $47,253.15                |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $144,699,144.34           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $149,208,618.35

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $194,305,561.36

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 61 - LVIP JPMorgan U.S. Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP JPMorgan U.S. Equity Fund

- **b. Series identification number, if any:** S000079877

- **c. LEI:** 549300F8CJLQF0QIZ965

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000241307                                | N/A                          |
|                           2 | Standard Class          | C000241306                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** Yes

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,044.43

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,800.60

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,208.57

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,356.52

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,563.58

**Brokers Record: 6**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,165.64

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,387.51

**Brokers Record: 8**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,321.51

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,556.32

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,138.47

**Aggregate Commission:** $33,159.27

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,432,572.75             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $184,542,074.85           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $185,974,647.60

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $319,607,127.57

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 62 - LVIP Loomis Sayles Global Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Loomis Sayles Global Growth Fund

- **b. Series identification number, if any:** S000061556

- **c. LEI:** 549300E0BQH07C3TZN20

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000199416                                | N/A                          |
|                           2 | Standard Class          | C000199415                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Loomis, Sayles & Company, L.P.

- **ii. SEC file number:** 801-170

- **iii. CRD number:** 000105377

- **iv. LEI, if any:** JIZPN2RX3UMNOYIDI313

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 15**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,213.30

**Brokers Record: 2**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,253.21

**Brokers Record: 3**

- **i. Full name of broker:** Capital Institutional Services, Inc.

- **ii. SEC file number:** 8-22273

- **iii. CRD number:** 000007551

- **iv. LEI, if any:** 54930061X8RDWFDJIS05

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,987.23

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,765.39

**Brokers Record: 5**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,280.76

**Brokers Record: 6**

- **i. Full name of broker:** HSBC Securities (USA) Inc.

- **ii. SEC file number:** 8-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,287.86

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,450.28

**Brokers Record: 8**

- **i. Full name of broker:** Liquidnet, Inc.

- **ii. SEC file number:** 8-52461

- **iii. CRD number:** 000103987

- **iv. LEI, if any:** 213800HSKBBO1GCVRG79

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,723.22

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $742.45

**Aggregate Commission:** $42,703.70

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $97,778,852.87            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $97,778,852.87

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $247,960,601.22

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 63 - LVIP MFS International Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP MFS International Growth Fund

- **b. Series identification number, if any:** S000015970

- **c. LEI:** 9LBFO02LQR4KRKTDGJ66

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000043856                                | N/A                          |
|                           2 | Standard Class          | C000043855                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Massachusetts Financial Services Company

- **ii. SEC file number:** 801-17352

- **iii. CRD number:** 000110045

- **iv. LEI, if any:** 1G3OSH3GLGJ7X1JC5I61

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 16**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 27**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,846.14

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $59,034.10

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,735.19

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,623.13

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,436.80

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27,089.69

**Brokers Record: 7**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,159.99

**Brokers Record: 8**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,784.48

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,583.28

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,780.27

**Aggregate Commission:** $208,228.55

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $310,081,899.43           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $7.70                     |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $3,829,617,950.08         |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $7,686,103.16             |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $134,358,094.06           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,281,744,054.43

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,433,658,839.45

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 64 - LVIP MFS Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP MFS Value Fund

- **b. Series identification number, if any:** S000015971

- **c. LEI:** I8PWKL6YNV2I0SRW8B56

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000043858                                | N/A                          |
|                           2 | Standard Class          | C000043857                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Massachusetts Financial Services Company

- **ii. SEC file number:** 801-17352

- **iii. CRD number:** 000110045

- **iv. LEI, if any:** 1G3OSH3GLGJ7X1JC5I61

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 3**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 6**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,528.94

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,605.08

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,253.91

**Brokers Record: 4**

- **i. Full name of broker:** JonesTrading Institutional Services LLC

- **ii. SEC file number:** 8-26089

- **iii. CRD number:** 000006888

- **iv. LEI, if any:** 2138008JJ5PA8H5UIL69

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,354.03

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,617.75

**Brokers Record: 6**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,359.01

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,569.68

**Brokers Record: 8**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,633.05

**Brokers Record: 9**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,855.65

**Brokers Record: 10**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,658.08

**Aggregate Commission:** $88,697.56

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $362,704,855.89           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,487,040.00             |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $5,086,288,488.08         |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,069,120.00             |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $15,987,134.56            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $127,534,774.15           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,598,071,412.68

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,125,588,689.57

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 65 - LVIP Mondrian Global Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Mondrian Global Income Fund

- **b. Series identification number, if any:** S000025309

- **c. LEI:** 0BLP1NWPPKDBOCRPMN44

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000075433                                | N/A                          |
|                           2 | Standard Class          | C000075432                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Mondrian Investment Partners Limited

- **ii. SEC file number:** 801-37702

- **iii. CRD number:** 000107432

- **iv. LEI, if any:** BPVCRK3Q3YVWC7DUJZ16

- **v. Is the sub-adviser an affiliated person?:** No

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AB SEB bankas

- **ii. LEI, if any:** 549300SBPFE9JX7N8J82

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** AS SEB banka

- **ii. LEI, if any:** 549300YW95G1VBBGGV07

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Banco Itau Uruguay S.A.

- **ii. LEI, if any:** 549300HU8OQS1VTVXN55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 21**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** HSBC Bank Bermuda Limited

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Landsbankinn hf.

- **ii. LEI, if any:** 549300TLZPT6JELDWM92

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Privredna Banka Zagreb - Dionicko Drustvo

- **ii. LEI, if any:** 549300ZHFZ4CSK7VS460

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** Standard Bank Namibia Limited

- **ii. LEI, if any:** 254900K6TJFDYKSQWV49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** Standard Chartered Bank Ghana PLC

- **ii. LEI, if any:** 549300WFGKTC3MGDCX95

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** Standard Chartered Bank Zambia PLC

- **ii. LEI, if any:** 549300247QDZHDI30A83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 40**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 43**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 44**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 45**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 46**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 47**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 48**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 49**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 50**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 51**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 52**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $17,426,798.28            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $43,523,083.48            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $63,303,565.33            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $10,305,940.03            |
| Natwest Markets Securities Inc.     | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $17,647,708.72            |
| HSBC Securities (USA) Inc.          | 8-41562           | 000019585    | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $29,706,558.00            |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $9,856,488.28             |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $12,327,103.76            |
| Skandinaviska Enskilda Banken AB    | N/A               | N/A          | F3JS33DEI6XQ4ZBPTN86 |  |  | $12,419,686.40            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $203,945,891.70           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $453,609,144.68

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $415,804,724.66

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 66 - LVIP Mondrian International Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Mondrian International Value Fund

- **b. Series identification number, if any:** S000002803

- **c. LEI:** 75AN0H8T28E3LGUKRV37

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007703                                | N/A                          |
|                           2 | Standard Class          | C000007702                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Mondrian Investment Partners Limited

- **ii. SEC file number:** 801-37702

- **iii. CRD number:** 000107432

- **iv. LEI, if any:** BPVCRK3Q3YVWC7DUJZ16

- **v. Is the sub-adviser an affiliated person?:** No

- **vi. Foreign country, if applicable:** GB

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Maghreb S.A.

- **ii. LEI, if any:** 5493003FVWLMBFTISI11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 11**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 22**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,193.11

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,286.18

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $50,695.05

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,481.18

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,762.15

**Brokers Record: 6**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $42,187.65

**Brokers Record: 7**

- **i. Full name of broker:** SMBC Nikko Securities America, Inc.

- **ii. SEC file number:** 8-43852

- **iii. CRD number:** 000028602

- **iv. LEI, if any:** 6PJDTY319315T5LR2241

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,525.73

**Brokers Record: 8**

- **i. Full name of broker:** CICC US Securities, Inc.

- **ii. SEC file number:** 8-67544

- **iii. CRD number:** 000143221

- **iv. LEI, if any:** 2549000DUR72WYLKY616

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,063.45

**Brokers Record: 9**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,419.50

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $47,302.90

**Aggregate Commission:** $283,862.34

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $171,858,050.84           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $171,858,050.84

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,127,673,348.85

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 67 - LVIP Multi-Manager Global Equity Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Multi-Manager Global Equity Managed Volatility Fund

- **b. Series identification number, if any:** S000045005

- **c. LEI:** 5493006PA71C74W3GT95

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000139581                                | N/A                          |
|                           2 | Standard Class          | C000139580                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,046.17

**Aggregate Commission:** $2,046.17

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $13,472,373.88            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $13,472,373.88

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $95,740,765.57

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 68 - LVIP Multi-Manager International Equity Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Multi-Manager International Equity Managed Volatility Fund

- **b. Series identification number, if any:** S000040168

- **c. LEI:** 5493002CSTBLOT1SPK45

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000124877                                | N/A                          |
|                           2 | Standard Class          | C000124876                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $29,179.00

**Aggregate Commission:** $29,179.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $92,653,656.65            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $92,653,656.65

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $581,388,368.89

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 69 - LVIP Nomura Diversified Floating Rate Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Nomura Diversified Floating Rate Fund

- **b. Series identification number, if any:** S000028581

- **c. LEI:** QZP45OZ911ZCPRF1PX25

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000087495                                | N/A                          |
|                           2 | Standard Class          | C000087494                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Nomura Investments Fund Advisers

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** 549300FX8BEYC3JUAR23

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 11**

- **i. Full name:** HSBC Bank Bermuda Limited

- **ii. LEI, if any:** 0W1U67PTV5WY3WYWKD79

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 22**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,607.20

**Aggregate Commission:** $14,607.20

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $555,216,590.03           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $229,097,919.98           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $66,322,982.45            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $82,110,997.02            |
| Natwest Markets Securities Inc.     | 8-37135           | 000011707    | ZE2ZWJ5BTIQJ8M0C6K34 | CT      | US        | $60,161,790.04            |
| BMO Capital Markets Corp.           | 8-34344           | 000016686    | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $640,348,171.53           |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $66,140,921.00            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $102,731,540.90           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $260,329,206.48           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $896,794,044.52           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,229,165,375.15

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $791,261,121.04

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 70 - LVIP Nomura High Yield Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Nomura High Yield Fund

- **b. Series identification number, if any:** S000070166

- **c. LEI:** 549300LZXHQYMGVBST75

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000223153                                | N/A                          |
|                           2 | Standard Class          | C000223152                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Nomura Investments Fund Advisers

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** 549300FX8BEYC3JUAR23

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)

- **ii. LEI, if any:** 579100KKDGKCFFKKF005

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 13**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 24**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $23,094,769.30            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $11,543,437.39            |
| Deutsche Bank Securities Inc.       | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $5,063,576.24             |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $15,640,594.92            |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $5,033,810.05             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $11,619,101.70            |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $6,078,291.30             |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $4,901,889.90             |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $12,130,670.80            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $102,439,287.77           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $227,766,595.78

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $160,415,806.85

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 71 - LVIP Nomura Mid Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Nomura Mid Cap Value Fund

- **b. Series identification number, if any:** S000002807

- **c. LEI:** B0CYLFJ4JI3NU5J64152

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007711                                | N/A                          |
|                           2 | Standard Class          | C000007710                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Nomura Investments Fund Advisers

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** 549300FX8BEYC3JUAR23

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,659.84

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,132.36

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,757.87

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,623.02

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,666.29

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,116.02

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,696.10

**Brokers Record: 8**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,783.86

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,008.96

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,120.65

**Aggregate Commission:** $141,690.31

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $371,688,428.27           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $214,225,752.96           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $367,095,410.84           |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $97,398,590.97            |
| U.S. Bancorp Investments, Inc.      | 8-35359           | 000017868    | H85Z6XZP8B10ES0M2G89 | MN      | US        | $1,364,340,656.00         |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $548,860,899.46           |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $52,892,611.45            |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $150,661,951.94           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $360,102,932.94           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $398,698,385.07           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,975,695,494.05

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $963,119,205.04

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 72 - LVIP Nomura SMID Cap Core Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Nomura SMID Cap Core Fund

- **b. Series identification number, if any:** S000070169

- **c. LEI:** 549300TPUGOI45OMGN96

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000223158                                | N/A                          |
|                           2 | Standard Class          | C000223159                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Nomura Investments Fund Advisers

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** 549300FX8BEYC3JUAR23

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,465.55

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,750.45

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,296.50

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,392.44

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,106.72

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,268.20

**Brokers Record: 7**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,141.83

**Brokers Record: 8**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,202.92

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,554.01

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,279.18

**Aggregate Commission:** $96,702.49

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $222,915,791.69           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $222,915,791.69

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $646,726,664.93

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 73 - LVIP Nomura Social Awareness Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Nomura Social Awareness Fund

- **b. Series identification number, if any:** S000002806

- **c. LEI:** XZODIJ0621LOQRXXJL09

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007709                                | N/A                          |
|                           2 | Standard Class          | C000007708                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Nomura Investments Fund Advisers

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** 549300FX8BEYC3JUAR23

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,738.86

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,405.92

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,160.75

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,554.98

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,754.10

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,816.36

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,330.41

**Brokers Record: 8**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,514.06

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,206.42

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,138.52

**Aggregate Commission:** $55,305.94

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $243,910,094.63           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $243,910,094.63

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $806,553,092.65

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 74 - LVIP Nomura U.S. Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Nomura U.S. Growth Fund

- **b. Series identification number, if any:** S000070170

- **c. LEI:** 549300CJZLXLTNOUOE54

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000223161                                | N/A                          |
|                           2 | Standard Class          | C000223160                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Nomura Investments Fund Advisers

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** 549300FX8BEYC3JUAR23

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 9**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 20**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,195.75

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,996.25

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,542.91

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,691.83

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,822.06

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,311.48

**Brokers Record: 7**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $647.10

**Brokers Record: 8**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,028.98

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $970.38

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,466.69

**Aggregate Commission:** $19,886.27

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $149,116,636.03           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $149,116,636.03

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $470,058,238.55

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 75 - LVIP Nomura U.S. REIT Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Nomura U.S. REIT Fund

- **b. Series identification number, if any:** S000070168

- **c. LEI:** 549300E4CYIK9GPAMG02

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000223156                                | N/A                          |
|                           2 | Standard Class          | C000223157                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Nomura Investments Fund Advisers

- **ii. SEC file number:** 801-32108

- **iii. CRD number:** 000105390

- **iv. LEI, if any:** 549300FX8BEYC3JUAR23

- **v. Is the sub-adviser an affiliated person?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** AS SEB Pank

- **ii. LEI, if any:** 549300ND1MQ8SNNYMJ22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 10**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 21**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,309.95

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $729.48

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $740.82

**Brokers Record: 4**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $776.01

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $563.19

**Brokers Record: 6**

- **i. Full name of broker:** Stuart Frankel & Co., Incorporated

- **ii. SEC file number:** 8-17419

- **iii. CRD number:** 000014593

- **iv. LEI, if any:** 254900XE1RBF5OLE0T50

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $860.19

**Brokers Record: 7**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $492.53

**Brokers Record: 8**

- **i. Full name of broker:** BTIG, LLC

- **ii. SEC file number:** 8-65473

- **iii. CRD number:** 000122225

- **iv. LEI, if any:** 549300GTG9PL6WO3EC51

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $811.24

**Brokers Record: 9**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $321.45

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,099.01

**Aggregate Commission:** $8,146.81

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $53,509,340.37            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $53,509,340.37

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $354,022,944.29

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 76 - LVIP PIMCO Low Duration Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP PIMCO Low Duration Bond Fund

- **b. Series identification number, if any:** S000045002

- **c. LEI:** 549300G0ZUNHVUP0B510

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000139575                                | N/A                          |
|                           2 | Standard Class          | C000139574                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Pacific Investment Management Company LLC

- **ii. SEC file number:** 801-48187

- **iii. CRD number:** 000104559

- **iv. LEI, if any:** 549300KGPYQZXGMYYN38

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco Itau Uruguay S.A.

- **ii. LEI, if any:** 549300HU8OQS1VTVXN55

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 18**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** Stanbic IBTC Bank Ltd

- **ii. LEI, if any:** 549300NIVXF92ZIOVW61

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 31**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Wells Fargo Securities, LLC

- **ii. SEC file number:** 8-65876

- **iii. CRD number:** 000126292

- **iv. LEI, if any:** VYVVCKR63DVZZN70PB21

- **v. State, if applicable:** NC

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $131,023.21

**Aggregate Commission:** $131,023.21

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $718,970,598.05           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $118,981,095.39           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $82,143,913.67            |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $7,388,043,840.56         |
| BNP Paribas Securities Corp.        | 8-32682           | 000015794    | RCNB6OTYUAMMP879YW96 | NY      | US        | $2,066,781,520.95         |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $109,758,259.48           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $3,230,515,670.85         |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $85,180,809.13            |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,096,052,745.36         |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $469,851,977.57           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $15,688,798,313.97

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $882,813,059.45

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 77 - LVIP SSGA Bond Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Bond Index Fund

- **b. Series identification number, if any:** S000021657

- **c. LEI:** X5PPJVEZIDWEFRKRER10

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000062028                                | N/A                          |
|                           2 | Standard Class          | C000062027                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** SSGA Funds Management, Inc.

- **ii. SEC file number:** 801-60103

- **iii. CRD number:** 000111242

- **iv. LEI, if any:** FT3UGI3NU6B7EELQF380

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $234,821,386.93           |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $289,638,530.70           |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $358,588,331.10           |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $252,196,922.60           |
| Mizuho Securities USA LLC           | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $129,778,686.00           |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $213,526,516.29           |
| MarketAxess Corporation             | 8-50727           | 000044542    | GPSMMRI21JE7ZCVYF972 | NY      | US        | $143,136,395.46           |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $116,090,833.37           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $196,765,578.67           |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,013,390,009.22         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,304,332,357.60

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,569,478,531.42

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $56,250,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Toronto-Dominion Bank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA NASDAQ-100 Index Fund                              | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 78 - LVIP SSGA Conservative Index Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Conservative Index Allocation Fund

- **b. Series identification number, if any:** S000029482

- **c. LEI:** KNJEOLC3UUSWYJEKBI11

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000090468                                | N/A                          |
|                           2 | Standard Class          | C000090467                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,375.26

**Aggregate Commission:** $1,375.26

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $4,006,271.50             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $4,006,271.50

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $147,180,133.02

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 79 - LVIP SSGA Emerging Markets Equity Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Emerging Markets Equity Index Fund

- **b. Series identification number, if any:** S000063207

- **c. LEI:** 549300TX2W97ZKHHF152

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000204843                                | N/A                          |
|                           2 | Standard Class          | C000204842                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** SSGA Funds Management, Inc.

- **ii. SEC file number:** 801-60103

- **iii. CRD number:** 000111242

- **iv. LEI, if any:** FT3UGI3NU6B7EELQF380

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Banco de Chile

- **ii. LEI, if any:** 8B4EZFY8IHJC44TT2K84

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Handlowy w Warszawie Spolka Akcyjna

- **ii. LEI, if any:** XLEZHWWOI4HFQDGL4793

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Citibank del Peru S.A.

- **ii. LEI, if any:** MYTK5NHHP1G8TVFGT193

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Citibank, Anonim Sirketi

- **ii. LEI, if any:** CWZ8NZDH5SKY12Q4US31

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Cititrust Colombia S A Sociedad Fiduciaria

- **ii. LEI, if any:** 549300242J3IJCOSGI49

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Clearstream Banking S.A.

- **ii. LEI, if any:** 549300OL514RA0SXJJ44

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 11**

- **i. Full name:** Deutsche Bank (Malaysia) Berhad

- **ii. LEI, if any:** 529900DLWFR8HK7DR278

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)

- **ii. LEI, if any:** 25490016G0WR60ANOK04

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 17**

- **i. Full name:** First Abu Dhabi Bank MISR S.A.E.

- **ii. LEI, if any:** 549300FRMQH3ELEXQI94

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C.

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)

- **ii. LEI, if any:** 2138002Y3WMK6RZS8H90

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** HSBC Bank (China) Company Limited

- **ii. LEI, if any:** 2CZOJRADNJXBLT55G526

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)

- **ii. LEI, if any:** 549300F99IL9YJDWH369

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** Joint Stock Company 'Commercial Bank CitiBank'

- **ii. LEI, if any:** CHSQDSVI1UI96Y2SW097

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** Standard Chartered Bank (Hong Kong) Limited

- **ii. LEI, if any:** X5AV1MBDXGRPX5UGMX13

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** Standard Chartered Bank (Thai) Public Company Limited

- **ii. LEI, if any:** 549300O1LQYCQ7G1IM57

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 27**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Mumbai, Maharashtra, IN, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** UniCredit Bank Czech Republic and Slovakia, a.s.

- **ii. LEI, if any:** KR6LSKV3BTSJRD41IF75

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,259.56

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,766.03

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,454.14

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,100.73

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,760.04

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,798.61

**Brokers Record: 7**

- **i. Full name of broker:** HSBC Securities (USA) Inc.

- **ii. SEC file number:** 8-41562

- **iii. CRD number:** 000019585

- **iv. LEI, if any:** CYYGQCGNHMHPSMRL3R97

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,525.83

**Brokers Record: 8**

- **i. Full name of broker:** Macquarie Capital (USA) Inc.

- **ii. SEC file number:** 8-47198

- **iii. CRD number:** 000036368

- **iv. LEI, if any:** 549300670K07JRB5UQ40

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,498.87

**Brokers Record: 9**

- **i. Full name of broker:** CLSA Americas, LLC

- **ii. SEC file number:** 8-69166

- **iii. CRD number:** 000165533

- **iv. LEI, if any:** 213800M2DXATWY7JMS07

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,415.46

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,308.23

**Aggregate Commission:** $55,130.28

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $14,945,368.80            |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $87,433,079.08            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $122,774,378.11           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $225,331,364.39

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $254,341,304.93

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $56,250,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Toronto-Dominion Bank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA NASDAQ-100 Index Fund                              | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 80 - LVIP SSGA Global Tactical Allocation Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Global Tactical Allocation Managed Volatility Fund

- **b. Series identification number, if any:** S000002811

- **c. LEI:** 13LZ7GRSXRR6X3EW7X06

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007719                                | N/A                          |
|                           2 | Standard Class          | C000007718                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** SSGA Funds Management, Inc.

- **ii. SEC file number:** 801-60103

- **iii. CRD number:** 000111242

- **iv. LEI, if any:** FT3UGI3NU6B7EELQF380

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,457.98

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $24,715.81

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,033.69

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,863.23

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,221.86

**Brokers Record: 6**

- **i. Full name of broker:** Fidelity Brokerage Services LLC

- **ii. SEC file number:** 8-23292

- **iii. CRD number:** 000007784

- **iv. LEI, if any:** 549300OQFQ4NFIOD5695

- **v. State, if applicable:** RI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $429.11

**Brokers Record: 7**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $32,861.09

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,405.11

**Brokers Record: 9**

- **i. Full name of broker:** Jane Street Execution Services, LLC

- **ii. SEC file number:** 8-69254

- **iii. CRD number:** 000167280

- **iv. LEI, if any:** 549300HXJLXCPDWAH070

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $109,601.09

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,510.79

**Aggregate Commission:** $283,498.65

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $291,796,231.03           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $291,796,231.03

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $602,137,984.13

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $56,250,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Toronto-Dominion Bank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                 | SEC File number   |
|:---|:---|
| LVIP SSGA Bond Index Fund                    | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund | 811-08090         |
| LVIP SSGA International Index Fund           | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                 | 811-08090         |
| LVIP SSGA NASDAQ-100 Index Fund              | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                 | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund         | 811-08090         |
| LVIP SSGA Small-Cap Index Fund               | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 81 - LVIP SSGA International Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA International Index Fund

- **b. Series identification number, if any:** S000021658

- **c. LEI:** 9JGZTL6DAJQG1H1UEI15

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000062030                                | N/A                          |
|                           2 | Standard Class          | C000062029                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** SSGA Funds Management, Inc.

- **ii. SEC file number:** 801-60103

- **iii. CRD number:** 000111242

- **iv. LEI, if any:** FT3UGI3NU6B7EELQF380

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,749.70

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,665.60

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,269.56

**Brokers Record: 4**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,242.16

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,858.12

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,530.01

**Brokers Record: 7**

- **i. Full name of broker:** BNP Paribas Securities Corp.

- **ii. SEC file number:** 8-32682

- **iii. CRD number:** 000015794

- **iv. LEI, if any:** RCNB6OTYUAMMP879YW96

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,082.72

**Brokers Record: 8**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,091.85

**Brokers Record: 9**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,218.16

**Brokers Record: 10**

- **i. Full name of broker:** Macquarie Capital (USA) Inc.

- **ii. SEC file number:** 8-47198

- **iii. CRD number:** 000036368

- **iv. LEI, if any:** 549300670K07JRB5UQ40

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,736.75

**Aggregate Commission:** $123,073.06

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $333,638.67               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $327,060.22               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $647,588,797.98           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $651,307,487.25

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,522,708,146.27

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $56,250,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Toronto-Dominion Bank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA NASDAQ-100 Index Fund                              | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 82 - LVIP SSGA International Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA International Managed Volatility Fund

- **b. Series identification number, if any:** S000042342

- **c. LEI:** 549300PG5A4H1BK4LP38

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000131278                                | N/A                          |
|                           2 | Standard Class          | C000131277                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $14,016.43

**Aggregate Commission:** $14,016.43

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $43,401,982.90            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $43,401,982.90

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $279,415,084.84

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 83 - LVIP SSGA Large Cap Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Large Cap Managed Volatility Fund

- **b. Series identification number, if any:** S000040170

- **c. LEI:** 549300SGV81ER1KYHW31

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000124881                                | N/A                          |
|                           2 | Standard Class          | C000124880                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,118.88

**Aggregate Commission:** $11,118.88

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $215,828,423.64           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $215,828,423.64

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $881,125,237.98

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 84 - LVIP SSGA Mid-Cap Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Mid-Cap Index Fund

- **b. Series identification number, if any:** S000046416

- **c. LEI:** 549300YYWU78MNJNW746

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000145056                                | N/A                          |
|                           2 | Standard Class          | C000145055                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** SSGA Funds Management, Inc.

- **ii. SEC file number:** 801-60103

- **iii. CRD number:** 000111242

- **iv. LEI, if any:** FT3UGI3NU6B7EELQF380

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $873.36

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,465.47

**Brokers Record: 3**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,176.15

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $717.55

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $962.12

**Brokers Record: 6**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,933.65

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,887.79

**Brokers Record: 8**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,500.21

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $728.33

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,782.35

**Aggregate Commission:** $17,885.08

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $125,850.00               |
| UBS Securities LLC                  | 8-22651           | 000007654    | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $294,650.50               |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $8,547.00                 |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $150,639.06               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $194,827,752.18           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $195,407,438.74

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $926,140,903.56

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $56,250,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Toronto-Dominion Bank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA NASDAQ-100 Index Fund                              | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 85 - LVIP SSGA Moderate Index Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Moderate Index Allocation Fund

- **b. Series identification number, if any:** S000029483

- **c. LEI:** TBI8FX1H9OJY64PZ2661

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000090470                                | N/A                          |
|                           2 | Standard Class          | C000090469                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,715.17

**Aggregate Commission:** $6,715.17

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $19,186,900.54            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $19,186,900.54

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $657,929,992.54

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 86 - LVIP SSGA Moderately Aggressive Index Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Moderately Aggressive Index Allocation Fund

- **b. Series identification number, if any:** S000029484

- **c. LEI:** 50TCPZIR10DUJ4WG6Z36

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000090472                                | N/A                          |
|                           2 | Standard Class          | C000090471                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,501.10

**Aggregate Commission:** $5,501.10

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $16,951,451.79            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $16,951,451.79

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $645,679,434.31

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 87 - LVIP SSGA Nasdaq-100 Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Nasdaq-100 Index Fund

- **b. Series identification number, if any:** S000070301

- **c. LEI:** 5493002XTPO5R3VNLI81

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000223682                                | N/A                          |
|                           2 | Standard Class          | C000223681                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** Yes

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** SSGA Funds Management, Inc.

- **ii. SEC file number:** 801-60103

- **iii. CRD number:** 000111242

- **iv. LEI, if any:** FT3UGI3NU6B7EELQF380

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $352.26

**Brokers Record: 2**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $294.99

**Brokers Record: 3**

- **i. Full name of broker:** Fidelity Brokerage Services LLC

- **ii. SEC file number:** 8-23292

- **iii. CRD number:** 000007784

- **iv. LEI, if any:** 549300OQFQ4NFIOD5695

- **v. State, if applicable:** RI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $161.03

**Brokers Record: 4**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $73.23

**Brokers Record: 5**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $251.95

**Brokers Record: 6**

- **i. Full name of broker:** The Williams Capital Group, L.P.

- **ii. SEC file number:** 8-46623

- **iii. CRD number:** 000035149

- **iv. LEI, if any:** 254900QGK3PNRGR9BD85

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $31.60

**Brokers Record: 7**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $75.62

**Brokers Record: 8**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $75.88

**Brokers Record: 9**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $27.27

**Brokers Record: 10**

- **i. Full name of broker:** Bestex Research Securities, LLC

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 549300OLXY43BEFLIK60

- **v. State, if applicable:** CT

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26.90

**Aggregate Commission:** $1,384.04

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $16,465.00                |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,612.31                 |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $5,485.35                 |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $50,997,835.29            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $51,024,397.95

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $135,103,532.76

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $56,250,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Toronto-Dominion Bank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 88 - LVIP SSGA S&P 500 Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA S&P 500 Index Fund

- **b. Series identification number, if any:** S000015783

- **c. LEI:** HZ6M8PNJZPCVFNAKW534

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000043349                                | N/A                          |
|                           2 | Standard Class          | C000043348                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** SSGA Funds Management, Inc.

- **ii. SEC file number:** 801-60103

- **iii. CRD number:** 000111242

- **iv. LEI, if any:** FT3UGI3NU6B7EELQF380

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,133.21

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,893.13

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,884.25

**Brokers Record: 4**

- **i. Full name of broker:** Fidelity Brokerage Services LLC

- **ii. SEC file number:** 8-23292

- **iii. CRD number:** 000007784

- **iv. LEI, if any:** 549300OQFQ4NFIOD5695

- **v. State, if applicable:** RI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,281.75

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,355.95

**Brokers Record: 6**

- **i. Full name of broker:** Roberts & Ryan, Inc.

- **ii. SEC file number:** 8-37469

- **iii. CRD number:** 000019456

- **iv. LEI, if any:** 2549005NXZ2UJZ4YPL40

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,761.90

**Brokers Record: 7**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,994.06

**Brokers Record: 8**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,035.59

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,136.99

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,129.40

**Aggregate Commission:** $36,508.61

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $1,197,813,867.95         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,197,813,867.95

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $11,655,142,856.85

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $56,250,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Toronto-Dominion Bank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA NASDAQ-100 Index Fund                              | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 89 - LVIP SSGA SMID Cap Managed Volatility Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA SMID Cap Managed Volatility Fund

- **b. Series identification number, if any:** S000040171

- **c. LEI:** 549300MA8FNSY1FPU326

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000124882                                | N/A                          |
|                           2 | Standard Class          | C000124883                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Schroder Investment Management North America Inc.

- **ii. SEC file number:** 801-15834

- **iii. CRD number:** 000105820

- **iv. LEI, if any:** 5493003P29LAPF3HFV10

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,087.52

**Aggregate Commission:** $20,087.52

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $165,387,192.70           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $165,387,192.70

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $598,201,374.01

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 90 - LVIP SSGA Short-Term Bond Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Short-Term Bond Index Fund

- **b. Series identification number, if any:** S000061557

- **c. LEI:** 549300QLF5V4S2G6WT32

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000199418                                | N/A                          |
|                           2 | Standard Class          | C000199417                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** SSGA Funds Management, Inc.

- **ii. SEC file number:** 801-60103

- **iii. CRD number:** 000111242

- **iv. LEI, if any:** FT3UGI3NU6B7EELQF380

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $24,537,865.75            |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $10,904,968.51            |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $9,333,225.76             |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $16,927,560.29            |
| BNY Capital Markets, LLC            | 8-35255           | 000017454    | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $8,520,985.01             |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $38,348,154.52            |
| ING Financial Markets LLC           | 8-43978           | 000028872    | KBVRJ5K57JZ3E2AVWX40 | NY      | US        | $6,861,901.68             |
| Jane Street Execution Services, LLC | 8-69254           | 000167280    | 549300HXJLXCPDWAH070 | NY      | US        | $115,183,578.25           |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $21,165,026.34            |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $301,882,838.65           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $619,232,972.37

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $296,140,591.57

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $56,250,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Toronto-Dominion Bank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA NASDAQ-100 Index Fund                              | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Small-Cap Index Fund                               | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 91 - LVIP SSGA Small-Cap Index Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP SSGA Small-Cap Index Fund

- **b. Series identification number, if any:** S000015974

- **c. LEI:** XOQF2PFRA3OF885Z6D59

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000043864                                | N/A                          |
|                           2 | Standard Class          | C000043863                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** SSGA Funds Management, Inc.

- **ii. SEC file number:** 801-60103

- **iii. CRD number:** 000111242

- **iv. LEI, if any:** FT3UGI3NU6B7EELQF380

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,478.97

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $26,148.21

**Brokers Record: 3**

- **i. Full name of broker:** Nomura Securities International, Inc.

- **ii. SEC file number:** 8-15255

- **iii. CRD number:** 000004297

- **iv. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,214.08

**Brokers Record: 4**

- **i. Full name of broker:** Fidelity Brokerage Services LLC

- **ii. SEC file number:** 8-23292

- **iii. CRD number:** 000007784

- **iv. LEI, if any:** 549300OQFQ4NFIOD5695

- **v. State, if applicable:** RI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,000.68

**Brokers Record: 5**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,592.21

**Brokers Record: 6**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,997.70

**Brokers Record: 7**

- **i. Full name of broker:** The Williams Capital Group, L.P.

- **ii. SEC file number:** 8-46623

- **iii. CRD number:** 000035149

- **iv. LEI, if any:** 254900QGK3PNRGR9BD85

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,806.92

**Brokers Record: 8**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $11,875.37

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,438.26

**Brokers Record: 10**

- **i. Full name of broker:** Bestex Research Securities, LLC

- **ii. SEC file number:** N/A

- **iii. CRD number:** N/A

- **iv. LEI, if any:** 549300OLXY43BEFLIK60

- **v. State, if applicable:** CT

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $3,996.30

**Aggregate Commission:** $112,175.60

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $229,808.88               |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $2,486,989.41             |
| Piper Sandler & Co.                   | 8-15204           | 000000665    | 549300GRQCWQ3XGH0H10 | MN      | US        | $20,987.60                |
| Nomura Securities International, Inc. | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $116,640.40               |
| Fidelity Brokerage Services LLC       | 8-23292           | 000007784    | 549300OQFQ4NFIOD5695 | RI      | US        | $22,595.27                |
| Morgan Stanley & Co. LLC              | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $82,773.95                |
| Citadel Securities LLC                | 8-53574           | 000116797    | 12UUJYTN7D3SW8KCSG25 | FL      | US        | $129,655.47               |
| Virtu Americas LLC                    | 8-68193           | 000149823    | 549300RA02N3BNSWBV74 | NY      | US        | $108,066.00               |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $578,217.99               |
| State Street Bank and Trust Company   | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $430,305,918.34           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $444,191,828.28

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,954,276,006.61

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $56,250,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** The Toronto-Dominion Bank

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                 | SEC File number   |
|:---|:---|
| LVIP SSGA Bond Index Fund                                    | 811-08090         |
| LVIP SSGA Emerging Markets Equity Index Fund                 | 811-08090         |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund | 811-08090         |
| LVIP SSGA International Index Fund                           | 811-08090         |
| LVIP SSGA Mid-Cap Index Fund                                 | 811-08090         |
| LVIP SSGA NASDAQ-100 Index Fund                              | 811-08090         |
| LVIP SSGA S&P 500 Index Fund                                 | 811-08090         |
| LVIP SSGA Short-Term Bond Index Fund                         | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 92 - LVIP Structured Conservative Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Structured Conservative Allocation Fund

- **b. Series identification number, if any:** S000029485

- **c. LEI:** 8MDBQTV5LN1MU16MI659

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000090474                                | N/A                          |
|                           2 | Standard Class          | C000090473                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,221.16

**Aggregate Commission:** $1,221.16

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $3,173,049.17             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,173,049.17

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $134,174,681.22

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 93 - LVIP Structured Moderate Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Structured Moderate Allocation Fund

- **b. Series identification number, if any:** S000029486

- **c. LEI:** K4JURGXWVR60TILMJG27

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000090475                                | N/A                          |
|                           2 | Standard Class          | C000090476                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 17a-8 (17 CFR 270.17a-8)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,878.93

**Aggregate Commission:** $10,878.93

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $45,665,639.32            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $45,665,639.32

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $722,356,491.08

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 94 - LVIP Structured Moderately Aggressive Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Structured Moderately Aggressive Allocation Fund

- **b. Series identification number, if any:** S000029487

- **c. LEI:** DHX3QCOLPK0S42W81H94

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000090478                                | N/A                          |
|                           2 | Standard Class          | C000090477                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,107.23

**Aggregate Commission:** $2,107.23

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $7,740,982.85             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,740,982.85

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $470,243,602.99

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 95 - LVIP T. Rowe Price 2020 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP T. Rowe Price 2020 Fund

- **b. Series identification number, if any:** S000016763

- **c. LEI:** 8LNO3J00LX4E2HW0WZ11

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000046814                                | N/A                          |
|                           2 | Standard Class          | C000046813                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $54,114,776.99            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $54,114,776.99

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $96,240,028.75

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 96 - LVIP T. Rowe Price 2030 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP T. Rowe Price 2030 Fund

- **b. Series identification number, if any:** S000016764

- **c. LEI:** EMN7XZBTAKKWSI6BTK84

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000046816                                | N/A                          |
|                           2 | Standard Class          | C000046815                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $81,655,273.59            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $81,655,273.59

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $214,192,879.89

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 97 - LVIP T. Rowe Price 2040 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP T. Rowe Price 2040 Fund

- **b. Series identification number, if any:** S000016765

- **c. LEI:** ZLU707VXE4Y7FNJBTI08

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000046817                                | N/A                          |
|                           2 | Standard Class          | C000046818                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $63,131,823.71            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $63,131,823.71

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $184,315,023.44

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 98 - LVIP T. Rowe Price 2050 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP T. Rowe Price 2050 Fund

- **b. Series identification number, if any:** S000031810

- **c. LEI:** IB4NYD5J7IYOOTRIYM03

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000099067                                | N/A                          |
|                           2 | Standard Class          | C000099066                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $38,640,084.39            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $38,640,084.39

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $101,753,024.10

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 99 - LVIP T. Rowe Price 2060 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP T. Rowe Price 2060 Fund

- **b. Series identification number, if any:** S000068395

- **c. LEI:** 549300OV81QOH4Y10E47

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000218803                                | N/A                          |
|                           2 | Standard Class          | C000218802                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [x] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 2**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $16,579,157.77            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $16,579,157.77

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $37,438,632.06

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 100 - LVIP T. Rowe Price Structured Mid-Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP T. Rowe Price Structured Mid-Cap Growth Fund

- **b. Series identification number, if any:** S000002802

- **c. LEI:** IKC8MFICKNZ414MAGJ47

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000007701                                | N/A                          |
|                           2 | Standard Class          | C000007700                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** T. Rowe Price Associates, Inc.

- **ii. SEC file number:** 801-856

- **iii. CRD number:** 000105496

- **iv. LEI, if any:** 7HTL8AEQSEDX602FBU63

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** Valuation Research Corporation

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** WI

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank Europe Public Limited Company (Budapest, HU, Branch)

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 8**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)

- **ii. LEI, if any:** RILFO74KP1CM8P6PCT96

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 17**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $445.53

**Brokers Record: 2**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $20,623.70

**Brokers Record: 3**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $903.76

**Brokers Record: 4**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,905.01

**Brokers Record: 5**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $486.97

**Brokers Record: 6**

- **i. Full name of broker:** Mizuho Securities USA LLC

- **ii. SEC file number:** 8-37710

- **iii. CRD number:** 000019647

- **iv. LEI, if any:** 7TK5RJIZDFROZCA6XF66

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $857.00

**Brokers Record: 7**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,199.26

**Brokers Record: 8**

- **i. Full name of broker:** Citadel Securities LLC

- **ii. SEC file number:** 8-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **v. State, if applicable:** FL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $38,360.59

**Brokers Record: 9**

- **i. Full name of broker:** Virtu Americas LLC

- **ii. SEC file number:** 8-68193

- **iii. CRD number:** 000149823

- **iv. LEI, if any:** 549300RA02N3BNSWBV74

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,087.74

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $54,802.25

**Aggregate Commission:** $158,651.51

**Item C.17.a. Principal transaction counterparties.**

| Name                                    | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC              | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $4,299,974.00             |
| Goldman Sachs & Co. LLC                 | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,702,995.00             |
| Citigroup Global Markets Inc.           | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $681,101.00               |
| Morgan Stanley & Co. LLC                | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $4,811,704.00             |
| T. Rowe Price Investment Services, Inc. | 8-25130           | 000008348    | 2549005UDTFL5JLUI691 | MD      | US        | $1,253,463.15             |
| State Street Bank and Trust Company     | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $336,515,763.49           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $352,265,000.64

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $1,340,164,075.06

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 101 - LVIP U.S. Aggressive Growth Allocation Managed Risk Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP U.S. Aggressive Growth Allocation Managed Risk Fund

- **b. Series identification number, if any:** S000063432

- **c. LEI:** 549300UFO8DUYPW5CN84

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000205543                                | N/A                          |
|                           2 | Standard Class          | C000205544                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $492.00

**Aggregate Commission:** $492.00

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $32,564,871.20            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $32,564,871.20

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $232,364,014.51

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 102 - LVIP U.S. Growth Allocation Managed Risk Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP U.S. Growth Allocation Managed Risk Fund

- **b. Series identification number, if any:** S000048566

- **c. LEI:** 5493008M8CDEOXK0K778

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000153126                                | N/A                          |
|                           2 | Standard Class          | C000153127                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,157.25

**Aggregate Commission:** $4,157.25

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $279,689,245.23           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $279,689,245.23

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,897,428,818.85

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 103 - LVIP Vanguard Bond Allocation Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Vanguard Bond Allocation Fund

- **b. Series identification number, if any:** S000031871

- **c. LEI:** N4TXOCOS13I3DZQREI41

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000099230                                | N/A                          |
|                           2 | Standard Class          | C000099231                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $35,087.47

**Aggregate Commission:** $35,087.47

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $221,956,119.67           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $221,956,119.67

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,406,579,628.04

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 104 - LVIP Vanguard Domestic Equity ETF Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Vanguard Domestic Equity ETF Fund

- **b. Series identification number, if any:** S000031869

- **c. LEI:** 0T8SOQBVNR3OCV7UTN53

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000099227                                | N/A                          |
|                           2 | Standard Class          | C000099226                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $6,837.04

**Aggregate Commission:** $6,837.04

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $112,682,837.68           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $112,682,837.68

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,263,218,467.16

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 105 - LVIP Vanguard International Equity ETF Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Vanguard International Equity ETF Fund

- **b. Series identification number, if any:** S000031870

- **c. LEI:** GK6V3XZO1J44UPMMJ283

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000099229                                | N/A                          |
|                           2 | Standard Class          | C000099228                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** TD Securities (USA) LLC

- **ii. SEC file number:** 8-36747

- **iii. CRD number:** 000018476

- **iv. LEI, if any:** SUVUFHICNZMP2WKHG940

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $61,582.71

**Aggregate Commission:** $61,582.71

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $112,571,332.81           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $112,571,332.81

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $744,218,520.98

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 106 - LVIP Wellington SMID Cap Value Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** LVIP Wellington SMID Cap Value Fund

- **b. Series identification number, if any:** S000015973

- **c. LEI:** YK0OPVBPOSKDLICQZ378

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000043861                                | N/A                          |
|                           2 | Standard Class          | C000043862                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Wellington Management Company LLP

- **ii. SEC file number:** 801-15908

- **iii. CRD number:** 000106595

- **iv. LEI, if any:** 549300YHP12TEZNLCX41

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 7**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Royal Bank of Canada

- **ii. LEI, if any:** ES7IP3U3RHIGC71XBU11

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 16**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** J.P. Morgan Securities LLC

- **ii. SEC file number:** 8-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,944.20

**Brokers Record: 2**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $36,474.13

**Brokers Record: 3**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $46,212.00

**Brokers Record: 4**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,821.26

**Brokers Record: 5**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,837.18

**Brokers Record: 6**

- **i. Full name of broker:** Robert W. Baird & Co. Incorporated

- **ii. SEC file number:** 8-497

- **iii. CRD number:** 000008158

- **iv. LEI, if any:** 549300772UJAHRD6LO53

- **v. State, if applicable:** WI

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $18,437.51

**Brokers Record: 7**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $39,552.63

**Brokers Record: 8**

- **i. Full name of broker:** BMO Capital Markets Corp.

- **ii. SEC file number:** 8-34344

- **iii. CRD number:** 000016686

- **iv. LEI, if any:** RUC0QBLBRPRCU4W1NE59

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,134.80

**Brokers Record: 9**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $30,629.17

**Brokers Record: 10**

- **i. Full name of broker:** BofA Securities, Inc.

- **ii. SEC file number:** 8-69787

- **iii. CRD number:** 000283942

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,628.45

**Aggregate Commission:** $428,284.93

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $765,200.00               |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $509,500.00               |
| Jefferies LLC                       | 8-15074           | 000002347    | 58PU97L1C0WSRCWADL48 | NY      | US        | $127,800.00               |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $65,100.00                |
| Morgan Stanley & Co. LLC            | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $57,000.00                |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $128,000.00               |
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $325,661,052.62           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $327,313,652.62

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $373,575,264.19

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 107 - Lincoln Hedged Nasdaq-100 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Lincoln Hedged Nasdaq-100 Fund

- **b. Series identification number, if any:** S000073099

- **c. LEI:** 549300KKTW27E1GHJT95

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000229902                                | N/A                          |
|                           2 | Standard Class          | C000229903                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Cboe Global Markets, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 529900RLNSGA90UPEH54

- **iii. State, if applicable:** IL

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,098.60

**Aggregate Commission:** $4,098.60

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $13,454,741.68            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $13,454,741.68

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $12,907,742.59

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 108 - Lincoln Hedged S&P 500 Conservative Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Lincoln Hedged S&P 500 Conservative Fund

- **b. Series identification number, if any:** S000071413

- **c. LEI:** 5493003413I4KC675G24

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000226493                                | N/A                          |
|                           2 | Standard Class          | C000226494                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Cboe Global Markets, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 529900RLNSGA90UPEH54

- **iii. State, if applicable:** IL

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $5,707.80

**Aggregate Commission:** $5,707.80

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $19,649,200.98            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $19,649,200.98

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $19,202,194.20

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 109 - Lincoln Hedged S&P 500 Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Lincoln Hedged S&P 500 Fund

- **b. Series identification number, if any:** S000071412

- **c. LEI:** 5493003ZY8IGI3RUZ549

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000226491                                | N/A                          |
|                           2 | Standard Class          | C000226492                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Cboe Global Markets, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 529900RLNSGA90UPEH54

- **iii. State, if applicable:** IL

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $13,791.60

**Aggregate Commission:** $13,791.60

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $55,748,641.09            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $55,748,641.09

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $36,432,198.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Opportunistic Hedged Equity Fund                                     | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 110 - Lincoln Opportunistic Hedged Equity Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Lincoln Opportunistic Hedged Equity Fund

- **b. Series identification number, if any:** S000083326

- **c. LEI:** 254900JS5EZGFS06P093

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Service Class           | C000246877                                | N/A                          |
|                           2 | Standard Class          | C000246876                                | N/A                          |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [x] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** Yes

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Lincoln Financial Investments Corporation

- **ii. SEC file number:** 801-23411

- **iii. CRD number:** 000108881

- **iv. LEI, if any:** 54930048QA2LAH0R2L49

- **v. State, if applicable:** NH

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Milliman Financial Risk Management LLC

- **ii. SEC file number:** 801-73056

- **iii. CRD number:** 000159377

- **iv. LEI, if any:** 5493002H8STET494T224

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. SEC file number:** N/A

- **iii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iv. State, if applicable:** IN

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** CIBC World Markets Corp.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300445CON3DBMU275

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Cboe Global Markets, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 529900RLNSGA90UPEH54

- **iii. State, if applicable:** IL

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** ICE Data Pricing & Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 5**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 6**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 7**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** The Lincoln National Life Insurance Company

- **ii. LEI, if any, or other identifying number:** NJ1Z0LLF4RLDWG2WCN80

- **iii. State, if applicable:** IN

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Lincoln Financial Distributors, Inc.

- **b. SEC file number:** 8-13431

- **c. CRD number:** 000000145

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** SG Americas Securities, LLC

- **ii. SEC file number:** 8-66125

- **iii. CRD number:** 000128351

- **iv. LEI, if any:** 549300F35UE0BOM1WJ55

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,240.40

**Aggregate Commission:** $8,240.40

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank and Trust Company | N/A               | N/A          | 571474TGEMMWANRLN572 | MA      | US        | $9,286,800.97             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,286,800.97

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $8,258,431.78

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                                                 | SEC File number   |
|:---|:---|
| LVIP AllianceBernstein Large Cap Growth Fund                                 | 811-08090         |
| LVIP American Balanced Allocation Fund                                       | 811-08090         |
| LVIP American Century Balanced Fund                                          | 811-08090         |
| LVIP American Century Capital Appreciation Fund                              | 811-08090         |
| LVIP American Century Disciplined Core Value Fund                            | 811-08090         |
| LVIP American Century Inflation Protection Fund                              | 811-08090         |
| LVIP American Century International Fund                                     | 811-08090         |
| LVIP American Century Large Company Value Fund                               | 811-08090         |
| LVIP American Century Mid Cap Value Fund                                     | 811-08090         |
| LVIP American Century Select Mid Cap Managed Volatility Fund                 | 811-08090         |
| LVIP American Century Ultra(R) Fund                                          | 811-08090         |
| LVIP American Century Value Fund                                             | 811-08090         |
| LVIP American Global Balanced Allocation Managed Risk Fund                   | 811-08090         |
| LVIP American Global Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP American Global Growth Fund                                             | 811-08090         |
| LVIP American Growth Allocation Fund                                         | 811-08090         |
| LVIP American Growth Fund                                                    | 811-08090         |
| LVIP American Growth-Income Fund                                             | 811-08090         |
| LVIP American Income Allocation Fund                                         | 811-08090         |
| LVIP American International Fund                                             | 811-08090         |
| LVIP American Preservation Fund                                              | 811-08090         |
| LVIP Baron Growth Opportunities Fund                                         | 811-08090         |
| LVIP BlackRock Dividend Value Managed Volatility Fund                        | 811-08090         |
| LVIP BlackRock Equity Dividend Fund                                          | 811-08090         |
| LVIP BlackRock Global Allocation Fund                                        | 811-08090         |
| LVIP BlackRock Global Allocation Managed Risk Fund                           | 811-08090         |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund                | 811-08090         |
| LVIP BlackRock Inflation Protected Bond Fund                                 | 811-08090         |
| LVIP BlackRock Real Estate Fund                                              | 811-08090         |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund                  | 811-08090         |
| LVIP Blended Large Cap Growth Managed Volatility Fund                        | 811-08090         |
| LVIP Blended Mid Cap Managed Volatility Fund                                 | 811-08090         |
| LVIP Channing Small Cap Value Fund                                           | 811-08090         |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund           | 811-08090         |
| LVIP Dimensional International Core Equity Fund                              | 811-08090         |
| LVIP Dimensional International Equity Managed Volatility Fund                | 811-08090         |
| LVIP Dimensional U.S. Core Equity 1 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Core Equity 2 Fund                                     | 811-08090         |
| LVIP Dimensional U.S. Equity Managed Volatility Fund                         | 811-08090         |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | 811-08090         |
| LVIP Fidelity Institutional AM(R) Total Bond Fund                            | 811-08090         |
| LVIP Franklin Templeton Core Bond Fund                                       | 811-08090         |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund                | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund            | 811-08090         |
| LVIP Franklin Templeton Multi-Factor International Equity Fund               | 811-08090         |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund                   | 811-08090         |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund                    | 811-08090         |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund                   | 811-08090         |
| LVIP Global Conservative Allocation Managed Risk Fund                        | 811-08090         |
| LVIP Global Growth Allocation Managed Risk Fund                              | 811-08090         |
| LVIP Global Moderate Allocation Managed Risk Fund                            | 811-08090         |
| LVIP Government Money Market Fund                                            | 811-08090         |
| LVIP JPMorgan Core Bond Fund                                                 | 811-08090         |
| LVIP JPMorgan High Yield Fund                                                | 811-08090         |
| LVIP JPMorgan Mid Cap Value Fund                                             | 811-08090         |
| LVIP JPMorgan Retirement Income Fund                                         | 811-08090         |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund                   | 811-08090         |
| LVIP JPMorgan Short Duration Bond Fund                                       | 811-08090         |
| LVIP JPMorgan Small Cap Core Fund                                            | 811-08090         |
| LVIP JPMorgan U.S. Equity Fund                                               | 811-08090         |
| LVIP Loomis Sayles Global Growth Fund                                        | 811-08090         |
| LVIP MFS International Growth Fund                                           | 811-08090         |
| LVIP MFS Value Fund                                                          | 811-08090         |
| LVIP Mondrian Global Income Fund                                             | 811-08090         |
| LVIP Mondrian International Value Fund                                       | 811-08090         |
| LVIP Multi-Manager Global Equity Managed Volatility Fund                     | 811-08090         |
| LVIP Multi-Manager International Equity Managed Volatility Fund              | 811-08090         |
| LVIP Nomura Diversified Floating Rate Fund                                   | 811-08090         |
| LVIP Nomura High Yield Fund                                                  | 811-08090         |
| LVIP Nomura Mid Cap Value Fund                                               | 811-08090         |
| LVIP Nomura SMID Cap Core Fund                                               | 811-08090         |
| LVIP Nomura Social Awareness Fund                                            | 811-08090         |
| LVIP Nomura U.S. Growth Fund                                                 | 811-08090         |
| LVIP Nomura U.S. REIT Fund                                                   | 811-08090         |
| LVIP SSGA Conservative Index Allocation Fund                                 | 811-08090         |
| LVIP SSGA International Managed Volatility Fund                              | 811-08090         |
| LVIP SSGA Large Cap Managed Volatility Fund                                  | 811-08090         |
| LVIP SSGA Moderate Index Allocation Fund                                     | 811-08090         |
| LVIP SSGA Moderately Aggressive Index Allocation Fund                        | 811-08090         |
| LVIP SSGA SMID Cap Managed Volatility Fund                                   | 811-08090         |
| LVIP Structured Conservative Allocation Fund                                 | 811-08090         |
| LVIP Structured Moderate Allocation Fund                                     | 811-08090         |
| LVIP Structured Moderately Aggressive Allocation Fund                        | 811-08090         |
| LVIP T. Rowe Price 2020 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2030 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2040 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2050 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price 2060 Fund                                                 | 811-08090         |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund                            | 811-08090         |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund                     | 811-08090         |
| LVIP U.S. Growth Allocation Managed Risk Fund                                | 811-08090         |
| LVIP Vanguard Bond Allocation Fund                                           | 811-08090         |
| LVIP Vanguard Domestic Equity ETF Fund                                       | 811-08090         |
| LVIP Vanguard International Equity ETF Fund                                  | 811-08090         |
| LVIP Wellington SMID Cap Value Fund                                          | 811-08090         |
| Lincoln Hedged Nasdaq-100 Fund                                               | 811-08090         |
| Lincoln Hedged S&P 500 Conservative Fund                                     | 811-08090         |
| Lincoln Hedged S&P 500 Fund                                                  | 811-08090         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Date:** 2026-02-27

**Signature:** James Hoffmayer

**Title:** VP